Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 135.31 billion. The enterprise value is 139.15 billion.
Market Cap | 135.31B |
Enterprise Value | 139.15B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 3.54B |
Shares Outstanding | 3.54B |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 12.70% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 18.24. PSE:CNPF's PEG ratio is 1.43.
PE Ratio | 20.57 |
Forward PE | 18.24 |
PS Ratio | 1.75 |
PB Ratio | 3.58 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 33.20 |
P/OCF Ratio | 18.63 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 34.14.
EV / Earnings | 21.08 |
EV / Sales | 1.80 |
EV / EBITDA | 14.48 |
EV / EBIT | 18.05 |
EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.28 |
Quick Ratio | 0.83 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.36 |
Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE) | 18.20% |
Return on Assets (ROA) | 8.39% |
Return on Invested Capital (ROIC) | 11.52% |
Return on Capital Employed (ROCE) | 18.08% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 225,734 |
Employee Count | 29,250 |
Asset Turnover | 1.35 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.29, so PSE:CNPF's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -0.26% |
50-Day Moving Average | 36.56 |
200-Day Moving Average | 39.26 |
Relative Strength Index (RSI) | 62.84 |
Average Volume (20 Days) | 1,445,465 |
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 77.47 billion and earned 6.60 billion in profits. Earnings per share was 1.86.
Revenue | 77.47B |
Gross Profit | 19.50B |
Operating Income | 7.71B |
Pretax Income | 7.81B |
Net Income | 6.60B |
EBITDA | 9.22B |
EBIT | 7.71B |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.70 billion in cash and 5.54 billion in debt, giving a net cash position of -3.84 billion or -1.08 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 5.54B |
Net Cash | -3.84B |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 37.77B |
Book Value Per Share | 10.66 |
Working Capital | 22.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -3.19 billion, giving a free cash flow of 4.08 billion.
Operating Cash Flow | 7.26B |
Capital Expenditures | -3.19B |
Free Cash Flow | 4.08B |
FCF Per Share | 1.15 |
Margins
Gross margin is 25.18%, with operating and profit margins of 9.95% and 8.52%.
Gross Margin | 25.18% |
Operating Margin | 9.95% |
Pretax Margin | 10.08% |
Profit Margin | 8.52% |
EBITDA Margin | 11.91% |
EBIT Margin | 9.95% |
FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 1.03 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 14.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.63% |
Buyback Yield | -0.53% |
Shareholder Yield | 2.18% |
Earnings Yield | 4.88% |
FCF Yield | 3.01% |
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
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 6.52 and a Piotroski F-Score of 7.
Altman Z-Score | 6.52 |
Piotroski F-Score | 7 |