Chumporn Palm Oil Industry PCL (BKK: CPI)

CPI Statistics

Total Valuation

Chumporn Palm Oil Industry PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 2.98 billion.

Market Cap	1.85B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Chumporn Palm Oil Industry PCL 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 (%)	20.13%
Owned by Institutions (%)	5.65%
Float	282.67M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.99.

EV / Earnings	10.81
EV / Sales	0.54
EV / EBITDA	5.65
EV / EBIT	8.85
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.45
Debt / EBITDA	2.40
Debt / FCF	3.38
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	5.95M
Profits Per Employee	294,661
Employee Count	936
Asset Turnover	1.21
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.65, so Chumporn Palm Oil Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.15%
50-Day Moving Average	3.01
200-Day Moving Average	2.58
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	856,840

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, Chumporn Palm Oil Industry PCL had revenue of THB 5.57 billion and earned 275.80 million in profits. Earnings per share was 0.44.

Revenue	5.57B
Gross Profit	736.31M
Operating Income	334.96M
Pretax Income	296.79M
Net Income	275.80M
EBITDA	524.24M
EBIT	334.96M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 128.09 million in cash and 1.26 billion in debt, giving a net cash position of -1.13 billion or -1.79 per share.

Cash & Cash Equivalents	128.09M
Total Debt	1.26B
Net Cash	-1.13B
Net Cash Per Share	-1.79
Equity (Book Value)	2.83B
Book Value Per Share	4.48
Working Capital	20.90M

Cash Flow

In the last 12 months, operating cash flow was 488.18 million and capital expenditures -115.35 million, giving a free cash flow of 372.83 million.

Operating Cash Flow	488.18M
Capital Expenditures	-115.35M
Free Cash Flow	372.83M
FCF Per Share	0.59

Margins

Gross margin is 13.22%, with operating and profit margins of 6.02% and 4.95%.

Gross Margin	13.22%
Operating Margin	6.02%
Pretax Margin	5.33%
Profit Margin	4.95%
EBITDA Margin	9.41%
EBIT Margin	6.02%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.11
Dividend Yield	3.77%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	5
Payout Ratio	25.24%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	14.93%
FCF Yield	20.18%

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

Chumporn Palm Oil Industry PCL has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a