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Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CPF-R.BK
Charoen Pokphand Foods Public Company LimitedTH flagStock Exchange of Thailand
19.00
THB
- -
- -
144.49BMarket Cap

Total Valuation

Charoen Pokphand Foods Public Company Limited carries a market capitalization of 144.49B, placing it among publicly traded companies globally. Its enterprise value stands at 678.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.49B
Enterprise Value678.82B

Share Statistics

Charoen Pokphand Foods Public Company Limited currently has 7.60B shares outstanding.

Shares Outstanding7.60B
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 7.47. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.00.

PE Ratio7.47
PS Ratio0.29
PB Ratio1.00
P/TBV Ratio0.83
P/FCF Ratio2.03
P/OCF Ratio2.59

Enterprise Valuation

On an enterprise value basis, Charoen Pokphand Foods Public Company Limited trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA10.33
EV / EBIT16.59
EV / FCF8.31

Financial Position

Charoen Pokphand Foods Public Company Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.91, indicating elevated leverage, while an interest coverage ratio of 21.31 demonstrates strong ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.26
Debt / Equity197.91
Debt / EBITDA7.98
Interest Coverage21.31

Financial Efficiency

Charoen Pokphand Foods Public Company Limited posts a return on equity of 13.68 and a return on invested capital of 3.99.

Return on Equity (ROE)13.68
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Charoen Pokphand Foods Public Company Limited has paid 6.82B in income taxes, reflecting an effective tax rate of 21.87.

Income Tax6.82B
Effective Tax Rate21.87

Stock Price Statistics

Charoen Pokphand Foods Public Company Limited's stock has declined approximately -24% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 21.97.

Beta (5Y)N/A
52-Week Price Change-24%
50-Day Moving Average20.90
200-Day Moving Average21.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Charoen Pokphand Foods Public Company Limited generated 563.66B in revenue and converted that into 21.52B in net income, yielding earnings per share of 3.17. EBITDA reached 65.73B, while operating income came in at 40.92B.

Revenue563.66B
Gross Profit91.14B
Operating Income40.92B
Pretax Income31.17B
Net Income21.52B
EBITDA65.73B
EBIT40.92B
Earnings Per Share (EPS)3.17

Balance Sheet

Charoen Pokphand Foods Public Company Limited holds 26.76B in cash and equivalents against 524.25B in total debt, resulting in a net debt position of 464.05B. Total book value stands at 160.84B, with working capital of -77.54B providing operational flexibility.

Cash & Cash Equivalents26.76B
Total Debt524.25B
Net Debt464.05B
Equity (Book Value)160.84B
Book Value Per Share20.91
Working Capital-77.54B

Cash Flow

Charoen Pokphand Foods Public Company Limited produced 62.09B in operating cash flow over the past twelve months. After subtracting -17.23B in capital expenditures, free cash flow totaled 44.86B - equivalent to 5.83 per share.

Operating Cash Flow62.09B
Capital Expenditures-17.23B
Free Cash Flow44.86B
FCF Per Share5.83

Margins

Charoen Pokphand Foods Public Company Limited operates with a gross margin of 16.17, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin16.17
Operating Margin7.26
Pretax Margin5.53
Profit Margin3.82
EBITDA Margin11.66

Dividends & Yields

The company's payout ratio of 79.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.81
Dividend YieldN/A
Payout Ratio79.55
Shareholder Yield36.35
FCF Yield49.33

Stock Splits

Charoen Pokphand Foods Public Company Limited's most recent stock split took place on September 27, 2001 with a 1:10 split ratio.

Last Split Date9/27/2001
Split Ratio1:10

Scores

Charoen Pokphand Foods Public Company Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16