Philippines · Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 115.48 billion. The enterprise value is 128.33 billion.
| Market Cap | 115.48B |
| Enterprise Value | 128.33B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.02% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.42. PSE:CNPF's PEG ratio is 1.33.
| PE Ratio | 15.81 |
| Forward PE | 14.42 |
| PS Ratio | 1.29 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.48 |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -4.27 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 220,389 |
| Employee Count | 33,166 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -10.07% 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 | -10.07% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 1,111,795 |
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 89.41 billion and earned 7.31 billion in profits. Earnings per share was 2.06.
| Revenue | 89.41B |
| Gross Profit | 22.16B |
| Operating Income | 8.83B |
| Pretax Income | 8.87B |
| Net Income | 7.31B |
| EBITDA | 10.72B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.88 billion in cash and 14.73 billion in debt, with a net cash position of -12.85 billion or -3.63 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 14.73B |
| Net Cash | -12.85B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 39.92B |
| Book Value Per Share | 11.31 |
| Working Capital | 20.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -6.23 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -6.23B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 8.73B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -0.97 |
Margins
Gross margin is 24.78%, with operating and profit margins of 9.87% and 8.18%.
| Gross Margin | 24.78% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.18% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.08% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.33% |
| FCF Yield | -2.99% |
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 40.47, which is 24.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.47 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |