Philippines
· Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 127.52 billion. The enterprise value is 129.54 billion.
| Market Cap | 127.52B |
| Enterprise Value | 129.54B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.68% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 17.83. PSE:CNPF's PEG ratio is 1.20.
| PE Ratio | 20.14 |
| Forward PE | 17.83 |
| PS Ratio | 1.69 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 22.84.
| EV / Earnings | 20.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.72 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.93 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 216,676 |
| Employee Count | 29,250 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.27, so PSE:CNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 38.91 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,952,130 |
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, PSE:CNPF had revenue of PHP 75.49 billion and earned 6.34 billion in profits. Earnings per share was 1.79.
| Revenue | 75.49B |
| Gross Profit | 19.14B |
| Operating Income | 7.31B |
| Pretax Income | 7.39B |
| Net Income | 6.34B |
| EBITDA | 8.77B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 3.23 billion in cash and 5.25 billion in debt, giving a net cash position of -2.02 billion or -0.57 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 5.25B |
| Net Cash | -2.02B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 10.11 |
| Working Capital | 21.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -2.32 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 25.35%, with operating and profit margins of 9.69% and 8.40%.
| Gross Margin | 25.35% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.40% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.69% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 114.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.45% |
Stock Splits
The last stock split was on July 12, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PSE:CNPF has an Altman Z-Score of 6.99.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | n/a |