CPF Statistics

Total Valuation

Charoen Pokphand Foods PCL has a market cap or net worth of THB 206.08 billion. The enterprise value is 734.81 billion.

Market Cap	206.08B
Enterprise Value	734.81B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Charoen Pokphand Foods PCL has 8.24 billion shares outstanding. The number of shares has decreased by -1.90% in one year.

Shares Outstanding	8.24B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	9.47%
Float	4.01B

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 13.34.

PE Ratio	35.33
Forward PE	13.34
PS Ratio	0.33
PB Ratio	0.83
P/FCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 18.96.

EV / Earnings	133.92
EV / Sales	1.26
EV / EBITDA	11.56
EV / EBIT	24.66
EV / FCF	18.96

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.68.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	1.68
Debt / EBITDA	9.86
Debt / FCF	13.20
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	7.91M
Profits Per Employee	74,205
Employee Count	73,941
Asset Turnover	0.65
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.31, so Charoen Pokphand Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+28.17%
50-Day Moving Average	24.40
200-Day Moving Average	21.28
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	31,559,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Charoen Pokphand Foods PCL had revenue of THB 584.64 billion and earned 5.49 billion in profits. Earnings per share was 0.71.

Revenue	584.64B
Gross Profit	74.40B
Operating Income	18.08B
Pretax Income	12.54B
Net Income	5.49B
EBITDA	45.74B
EBIT	18.08B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 29.37 billion in cash and 511.72 billion in debt, giving a net cash position of -482.34 billion or -58.52 per share.

Cash & Cash Equivalents	29.37B
Total Debt	511.72B
Net Cash	-482.34B
Net Cash Per Share	-58.52
Equity (Book Value)	305.20B
Book Value Per Share	29.94
Working Capital	-58.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.64 billion and capital expenditures -18.88 billion, giving a free cash flow of 38.76 billion.

Operating Cash Flow	57.64B
Capital Expenditures	-18.88B
Free Cash Flow	38.76B
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 3.09% and 1.09%.

Gross Margin	12.73%
Operating Margin	3.09%
Pretax Margin	2.15%
Profit Margin	1.09%
EBITDA Margin	7.82%
EBIT Margin	3.09%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.90
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.59%
Buyback Yield	1.90%
Shareholder Yield	5.47%
Earnings Yield	2.83%
FCF Yield	18.81%

Dividend Details

Stock Splits

The last stock split was on September 27, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2001
Split Type	Forward
Split Ratio	10

Scores

Charoen Pokphand Foods PCL has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a