CPF Statistics

Total Valuation

Charoen Pokphand Foods PCL has a market cap or net worth of THB 199.48 billion. The enterprise value is 708.07 billion.

Market Cap	199.48B
Enterprise Value	708.07B

Important Dates

The last earnings date was 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 increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-8.48%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	9.63%
Float	4.46B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 12.47.

PE Ratio	12.96
Forward PE	12.47
PS Ratio	0.32
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	4.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.26.

EV / Earnings	48.94
EV / Sales	1.21
EV / EBITDA	9.42
EV / EBIT	17.28
EV / FCF	16.26

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.72.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	1.72
Debt / EBITDA	8.17
Debt / FCF	11.32
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	7.89M
Profits Per Employee	195,679
Employee Count	73,941
Asset Turnover	0.66
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% 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	+29.79%
50-Day Moving Average	24.67
200-Day Moving Average	22.10
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	16,104,817

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 583.04 billion and earned 14.47 billion in profits. Earnings per share was 1.87.

Revenue	583.04B
Gross Profit	82.08B
Operating Income	26.12B
Pretax Income	23.21B
Net Income	14.47B
EBITDA	54.23B
EBIT	26.12B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 29.15 billion in cash and 492.99 billion in debt, giving a net cash position of -463.84 billion or -56.27 per share.

Cash & Cash Equivalents	29.15B
Total Debt	492.99B
Net Cash	-463.84B
Net Cash Per Share	-56.27
Equity (Book Value)	287.06B
Book Value Per Share	27.81
Working Capital	-65.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.93 billion and capital expenditures -17.38 billion, giving a free cash flow of 43.56 billion.

Operating Cash Flow	60.93B
Capital Expenditures	-17.38B
Free Cash Flow	43.56B
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 4.48% and 2.66%.

Gross Margin	14.08%
Operating Margin	4.48%
Pretax Margin	3.98%
Profit Margin	2.66%
EBITDA Margin	9.30%
EBIT Margin	4.48%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.90
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.63%
Buyback Yield	-2.71%
Shareholder Yield	1.04%
Earnings Yield	7.72%
FCF Yield	21.83%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a