Charoen Pokphand Foods Public Company Limited
Other OTCTotal Valuation
Charoen Pokphand Foods Public Company Limited carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at 666.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.95B |
| Enterprise Value | 666.73B |
Share Statistics
Charoen Pokphand Foods Public Company Limited currently has 7.44B shares outstanding.
| Shares Outstanding | 7.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charoen Pokphand Foods Public Company Limited trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.57.
| PE Ratio | 9.68 |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 3.13 |
Enterprise Valuation
On an enterprise value basis, Charoen Pokphand Foods Public Company Limited trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.22 |
| EV / FCF | 9.96 |
Financial Position
Charoen Pokphand Foods Public Company Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.19, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 197.19 |
| Debt / EBITDA | 8.92 |
| Interest Coverage | 19.25 |
Financial Efficiency
Charoen Pokphand Foods Public Company Limited posts a return on equity of 6.16 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 6.16 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 1.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.24 |
Taxes
Over the trailing twelve months, Charoen Pokphand Foods Public Company Limited has paid 5.32B in income taxes, reflecting an effective tax rate of 23.30.
| Income Tax | 5.32B |
| Effective Tax Rate | 23.30 |
Stock Price Statistics
Charoen Pokphand Foods Public Company Limited's stock has declined approximately -10.25641% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.25641% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charoen Pokphand Foods Public Company Limited generated 563.25B in revenue and converted that into 15.22B in net income, yielding earnings per share of 2.29. EBITDA reached 59.75B, while operating income came in at 34.68B.
| Revenue | 563.25B |
| Gross Profit | 84.35B |
| Operating Income | 34.68B |
| Pretax Income | 22.83B |
| Net Income | 15.22B |
| EBITDA | 59.75B |
| EBIT | 34.68B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
Charoen Pokphand Foods Public Company Limited holds 29.91B in cash and equivalents against 533.20B in total debt, resulting in a net debt position of 466.53B. Total book value stands at 250.32B, with working capital of -70.77B providing operational flexibility.
| Cash & Cash Equivalents | 29.91B |
| Total Debt | 533.20B |
| Net Debt | 466.53B |
| Equity (Book Value) | 250.32B |
| Book Value Per Share | 33.64 |
| Working Capital | -70.77B |
Cash Flow
Charoen Pokphand Foods Public Company Limited produced 47.06B in operating cash flow over the past twelve months. After subtracting -17.52B in capital expenditures, free cash flow totaled 29.53B - equivalent to 3.86 per share.
| Operating Cash Flow | 47.06B |
| Capital Expenditures | -17.52B |
| Free Cash Flow | 29.53B |
| FCF Per Share | 3.86 |
Margins
Charoen Pokphand Foods Public Company Limited operates with a gross margin of 14.98, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 14.98 |
| Operating Margin | 6.16 |
| Pretax Margin | 4.05 |
| Profit Margin | 2.70 |
| EBITDA Margin | 10.61 |
Dividends & Yields
The company's payout ratio of 109.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.82 |
| Dividend Yield | N/A |
| Payout Ratio | 109.09 |
| Shareholder Yield | 23.29 |
| FCF Yield | 43.83 |
Scores
Charoen Pokphand Foods Public Company Limited posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |