Century Pacific Food, Inc. (PSE:CNPF)

Century Pacific Food Statistics

Total Valuation

PSE:CNPF has a market cap or net worth of PHP 129.47 billion. The enterprise value is 133.22 billion.

Market Cap	129.47B
Enterprise Value	133.22B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

PSE:CNPF has 3.54 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.69%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 18.30. PSE:CNPF's PEG ratio is 1.23.

PE Ratio	20.85
Forward PE	18.30
PS Ratio	1.76
PB Ratio	3.73
P/TBV Ratio	4.54
P/FCF Ratio	20.24
P/OCF Ratio	n/a
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 20.83.

EV / Earnings	21.40
EV / Sales	1.81
EV / EBITDA	14.93
EV / EBIT	18.71
EV / FCF	20.83

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	0.88
Debt / Equity	0.19
Debt / EBITDA	0.73
Debt / FCF	1.02
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	2.60M
Profits Per Employee	219,675
Employee Count	28,336
Asset Turnover	1.35
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% 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	-1.22%
50-Day Moving Average	39.97
200-Day Moving Average	38.81
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	1,527,875

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 73.62 billion and earned 6.22 billion in profits. Earnings per share was 1.75.

Revenue	73.62B
Gross Profit	18.72B
Operating Income	7.12B
Pretax Income	7.30B
Net Income	6.22B
EBITDA	8.57B
EBIT	7.12B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 2.76 billion in cash and 6.52 billion in debt, giving a net cash position of -3.75 billion or -1.06 per share.

Cash & Cash Equivalents	2.76B
Total Debt	6.52B
Net Cash	-3.75B
Net Cash Per Share	-1.06
Equity (Book Value)	34.72B
Book Value Per Share	9.80
Working Capital	21.51B

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -1.73 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-1.73B
Free Cash Flow	6.40B
FCF Per Share	1.81

Margins

Gross margin is 25.43%, with operating and profit margins of 9.67% and 8.45%.

Gross Margin	25.43%
Operating Margin	9.67%
Pretax Margin	9.91%
Profit Margin	8.45%
EBITDA Margin	11.63%
EBIT Margin	9.67%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.72
Dividend Yield	1.97%
Dividend Growth (YoY)	114.58%
Years of Dividend Growth	2
Payout Ratio	43.25%
Buyback Yield	-0.42%
Shareholder Yield	1.55%
Earnings Yield	4.81%
FCF Yield	4.94%

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a