Chumporn Palm Oil Industry PCL (BKK:CPI)

BKK:CPI Statistics

Total Valuation

BKK:CPI has a market cap or net worth of THB 1.89 billion. The enterprise value is 2.38 billion.

Market Cap	1.89B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:CPI has 632.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	632.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	5.64%
Float	273.97M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	2.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.74.

EV / Earnings	7.42
EV / Sales	0.45
EV / EBITDA	4.08
EV / EBIT	6.10
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	0.72
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	5.61M
Profits Per Employee	342,509
Employee Count	936
Asset Turnover	1.24
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.63, so BKK:CPI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+18.25%
50-Day Moving Average	2.92
200-Day Moving Average	2.69
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	379,071

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, BKK:CPI had revenue of THB 5.25 billion and earned 320.59 million in profits. Earnings per share was 0.51.

Revenue	5.25B
Gross Profit	808.02M
Operating Income	389.64M
Pretax Income	358.51M
Net Income	320.59M
EBITDA	580.70M
EBIT	389.64M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 132.45 million in cash and 624.07 million in debt, giving a net cash position of -491.62 million or -0.78 per share.

Cash & Cash Equivalents	132.45M
Total Debt	624.07M
Net Cash	-491.62M
Net Cash Per Share	-0.78
Equity (Book Value)	2.89B
Book Value Per Share	4.57
Working Capital	190.79M

Cash Flow

In the last 12 months, operating cash flow was 967.04 million and capital expenditures -98.66 million, giving a free cash flow of 868.38 million.

Operating Cash Flow	967.04M
Capital Expenditures	-98.66M
Free Cash Flow	868.38M
FCF Per Share	1.37

Margins

Gross margin is 15.39%, with operating and profit margins of 7.42% and 6.11%.

Gross Margin	15.39%
Operating Margin	7.42%
Pretax Margin	6.83%
Profit Margin	6.11%
EBITDA Margin	11.06%
EBIT Margin	7.42%
FCF Margin	16.54%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.22
Dividend Yield	7.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	21.71%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	17.00%
FCF Yield	46.05%

Stock Splits

The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2013
Split Type	Forward
Split Ratio	2

Scores

BKK:CPI has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a