Philippines · Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 118.13 billion. The enterprise value is 123.75 billion.
| Market Cap | 118.13B |
| Enterprise Value | 123.75B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.74% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.26. PSE:CNPF's PEG ratio is 1.30.
| PE Ratio | 17.31 |
| Forward PE | 15.26 |
| PS Ratio | 1.47 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 37.46 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 39.24.
| EV / Earnings | 18.08 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 15.20 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.83 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 234,050 |
| Employee Count | 29,250 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.28, so PSE:CNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,815,450 |
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 80.33 billion and earned 6.85 billion in profits. Earnings per share was 1.93.
| Revenue | 80.33B |
| Gross Profit | 19.72B |
| Operating Income | 8.14B |
| Pretax Income | 8.22B |
| Net Income | 6.85B |
| EBITDA | 9.70B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 3.29 billion in cash and 8.91 billion in debt, with a net cash position of -5.62 billion or -1.59 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 8.91B |
| Net Cash | -5.62B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 37.72B |
| Book Value Per Share | 10.65 |
| Working Capital | 22.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.79B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 24.55%, with operating and profit margins of 10.14% and 8.52%.
| Gross Margin | 24.55% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.52% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.14% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.66% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.67% |
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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |