CCP.BK(CCP.BK)
CCP.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$0.03
Operating CF/Share$0.13
Free CF/Share$0.08
Cash/Share$0.10
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.57
Interest Debt/Share$0.26
CapEx/Share$0.05
Dividend/Share$0.01
Valuation (TTM)
Market Cap$747.37M
Enterprise Value$1.17B
P/E Ratio7.87P/S Ratio0.28P/OCF Ratio2.07
P/FCF Ratio3.23
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.45EV/EBITDA4.77
Graham Valuation
Graham Number$0.66
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield12.70%FCF Yield30.96%ROE6.06%ROIC4.24%Return on Tangible Assets2.86%Dividend (TTM)
Dividend Yield3.70%Payout Ratio56.85%Capital Allocation
CapEx/OCF35.57%
CapEx/Revenue4.87%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue16.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.21Debt/Market Cap0.91
Net Debt/EBITDA1.74
Current Ratio1.28Interest Coverage5.16xIncome Quality3.67Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding72 days
Days Inventory60 days
Receivables Turnover3.15x
Payables Turnover5.09x
Inventory Turnover6.07x
Capital Structure
Tangible Assets$1.80B
Working Capital$319.85M
Invested Capital$1.67B
Intangibles/Assets0.08%
Refreshed dailyAbout this data
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