Philippines · Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 104.14 billion. The enterprise value is 113.30 billion.
| Market Cap | 104.14B |
| Enterprise Value | 113.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.99% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 13.54. PSE:CNPF's PEG ratio is 1.10.
| PE Ratio | 14.40 |
| Forward PE | 13.54 |
| PS Ratio | 1.21 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.13 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -17.68 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 218,799 |
| Employee Count | 33,166 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is -0.00, so PSE:CNPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 2,274,905 |
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 86.34 billion and earned 7.26 billion in profits. Earnings per share was 2.04.
| Revenue | 86.34B |
| Gross Profit | 21.05B |
| Operating Income | 8.52B |
| Pretax Income | 8.65B |
| Net Income | 7.26B |
| EBITDA | 10.27B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.90 billion in cash and 12.06 billion in debt, with a net cash position of -9.15 billion or -2.58 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 12.06B |
| Net Cash | -9.15B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 38.94B |
| Book Value Per Share | 10.99 |
| Working Capital | 21.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -4.26 billion, giving a free cash flow of -681.90 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -4.26B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 5.75B |
| Free Cash Flow | -681.90M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.38%, with operating and profit margins of 9.86% and 8.40%.
| Gross Margin | 24.38% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.40% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.97% |
| FCF Yield | -0.65% |
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 |
Analyst Forecast
The average price target for PSE:CNPF is 41.58, which is 41.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.58 |
| Price Target Difference | 41.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 8.42% |
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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |