Chumporn Palm Oil Industry Public Company Limited (BKK: CPI)

CPI Statistics

Total Valuation

Chumporn Palm Oil Industry Public Company has a market cap or net worth of THB 1.59 billion. The enterprise value is 2.77 billion.

Market Cap	1.59B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Chumporn Palm Oil Industry Public Company has 632.75 million shares outstanding.

Shares Outstanding	632.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	5.65%
Float	273.97M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 31.57.

EV / Earnings	16.43
EV / Sales	0.51
EV / EBITDA	6.83
EV / EBIT	12.69
EV / FCF	31.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 47.17.

Current Ratio	0.92
Quick Ratio	0.36
Debt / Equity	47.17
Debt / EBITDA	3.16
Debt / FCF	14.53
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	5.82M
Profits Per Employee	179,775
Employee Count	936
Asset Turnover	1.24
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.59, so Chumporn Palm Oil Industry Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.50%
50-Day Moving Average	2.29
200-Day Moving Average	2.49
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	255,116

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 Public Company had revenue of THB 5.45 billion and earned 168.27 million in profits. Earnings per share was 0.27.

Revenue	5.45B
Gross Profit	615.65M
Operating Income	215.68M
Pretax Income	170.91M
Net Income	168.27M
EBITDA	401.17M
EBIT	215.68M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 101.52 million in cash and 1.27 billion in debt, giving a net cash position of -1.17 billion or -1.85 per share.

Cash & Cash Equivalents	101.52M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	-1.85
Equity (Book Value)	2.70B
Book Value Per Share	4.26
Working Capital	-123.48M

Cash Flow

In the last 12 months, operating cash flow was 228.45 million and capital expenditures -140.87 million, giving a free cash flow of 87.58 million.

Operating Cash Flow	228.45M
Capital Expenditures	-140.87M
Free Cash Flow	87.58M
FCF Per Share	0.14

Margins

Gross margin is 11.29%, with operating and profit margins of 3.96% and 3.09%.

Gross Margin	11.29%
Operating Margin	3.96%
Pretax Margin	3.13%
Profit Margin	3.09%
EBITDA Margin	7.36%
EBIT Margin	3.96%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.11
Dividend Yield	4.37%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	5
Payout Ratio	41.36%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	10.55%
FCF Yield	5.49%

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