Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

Total Valuation

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. carries a market capitalization of 32.87B, placing it among publicly traded companies globally. Its enterprise value stands at 53.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. currently has 294.79M shares outstanding.

Valuation Ratios

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 4.12.

Enterprise Valuation

On an enterprise value basis, Charoen Pokphand Enterprise (Taiwan) Co., Ltd. trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 9.32. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.

Financial Position

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.72, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. posts a return on equity of 35.50 and a return on invested capital of 10.67.

Taxes

Over the trailing twelve months, Charoen Pokphand Enterprise (Taiwan) Co., Ltd. has paid 785.18M in income taxes, reflecting an effective tax rate of 20.33.

Stock Price Statistics

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.'s stock has declined approximately -11.85771% over the past 52 weeks. The 50-day moving average sits at 126.76, while the 200-day moving average is 138.94.

Income Statement

Over the trailing twelve months, Charoen Pokphand Enterprise (Taiwan) Co., Ltd. generated 28.43B in revenue and converted that into 3.06B in net income, yielding earnings per share of 10.43. EBITDA reached 3.76B, while operating income came in at 3.76B.

Balance Sheet

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. holds 1.15B in cash and equivalents against 15.56B in total debt, resulting in a net debt position of 14.91B. Total book value stands at 9.41B, with working capital of -382.17M providing operational flexibility.

Cash Flow

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. produced 3.69B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 1.84B - equivalent to 6.25 per share.

Margins

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 10.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.'s most recent stock split took place on August 25, 2022 with a 10:11 split ratio.

Scores

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.