Financials Copper Property CTL Pass Through Trust

Equities

CPPTL

US2175191079

Corporate Financial Services

Market Closed - OTC Markets 01:26:48 24/05/2024 am IST 5-day change 1st Jan Change
9.48 USD -1.25% Intraday chart for Copper Property CTL Pass Through Trust -0.94% -6.14%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 993.8 757.5
Enterprise Value (EV) 1 982.5 757.2
P/E ratio 11.4 x 11 x
Yield 17.4% 16.6%
Capitalization / Revenue 9.17 x 7.46 x
EV / Revenue 9.06 x 7.45 x
EV / EBITDA 11.4 x 8.92 x
EV / FCF 1,14,96,082 x 1,16,34,407 x
FCF Yield 0% 0%
Price to Book 0.86 x 0.69 x
Nbr of stocks (in thousands) 75,000 75,000
Reference price 2 13.25 10.10
Announcement Date 07/03/23 11/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 160.3 108.4 101.6
EBITDA 1 136.3 86.46 84.9
EBIT 1 97.46 65.1 64.46
Operating Margin 60.8% 60.06% 63.46%
Earnings before Tax (EBT) 1 214.6 87.51 69.16
Net income 1 214.6 87.51 69.16
Net margin 133.89% 80.73% 68.08%
EPS 2 2.861 1.167 0.9221
Free Cash Flow - 85.46 65.09
FCF margin - 78.85% 64.07%
FCF Conversion (EBITDA) - 98.85% 76.66%
FCF Conversion (Net income) - 97.66% 94.11%
Dividend per Share 2 3.807 2.300 1.680
Announcement Date 14/03/22 07/03/23 11/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 590 11.2 0.26
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 85.5 65.1
ROE (net income / shareholders' equity) - 5.76% 6.16%
ROA (Net income/ Total Assets) - 2.42% 3.18%
Assets 1 - 3,618 2,175
Book Value Per Share 2 25.20 15.30 14.60
Cash Flow per Share 2 8.370 0.6500 0.5100
Capex - - -
Capex / Sales - - -
Announcement Date 14/03/22 07/03/23 11/03/24
1USD in Million2USD
Estimates
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