CNPPF Statistics
Total Valuation
CNPPF has a market cap or net worth of 1.84 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.79% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.77.
| PE Ratio | 8.55 |
| Forward PE | 8.77 |
| PS Ratio | 0.92 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.09.
| EV / Earnings | 5.01 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.89 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 212.14 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 985.85%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 985.85% |
| Return on Capital Employed (ROCE) | 34.31% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 52,573 |
| Profits Per Employee | 5,681 |
| Employee Count | 37,902 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, CNPPF has paid 68.71 million in taxes.
| Income Tax | 68.71M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.97, so CNPPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,176 |
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, CNPPF had revenue of 1.99 billion and earned 215.32 million in profits. Earnings per share was 0.07.
| Revenue | 1.99B |
| Gross Profit | 342.23M |
| Operating Income | 274.96M |
| Pretax Income | 285.35M |
| Net Income | 215.32M |
| EBITDA | 280.59M |
| EBIT | 274.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 790.93 million in cash and 23.06 million in debt, with a net cash position of 767.87 million.
| Cash & Cash Equivalents | 790.93M |
| Total Debt | 23.06M |
| Net Cash | 767.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 789.04M |
| Book Value Per Share | 0.24 |
| Working Capital | 687.14M |
Cash Flow
In the last 12 months, operating cash flow was 185.92 million and capital expenditures -9.06 million, giving a free cash flow of 176.86 million.
| Operating Cash Flow | 185.92M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | 176.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.17%, with operating and profit margins of 13.80% and 10.81%.
| Gross Margin | 17.17% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.80% |
| FCF Margin | 8.88% |
Dividends & Yields
CNPPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 11.70% |
| FCF Yield | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNPPF has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |