Chumporn Palm Oil Industry Public Company Limited
Stock Exchange of ThailandTotal Valuation
Chumporn Palm Oil Industry Public Company Limited carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 2.58B |
Share Statistics
Chumporn Palm Oil Industry Public Company Limited currently has 632.75M shares outstanding.
| Shares Outstanding | 632.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chumporn Palm Oil Industry Public Company Limited trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.21.
| PE Ratio | 5.09 |
| PS Ratio | 0.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 3.34 |
Enterprise Valuation
On an enterprise value basis, Chumporn Palm Oil Industry Public Company Limited trades at an EV/EBITDA multiple of 3.28 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.33 |
| EV / FCF | 2.64 |
Financial Position
Chumporn Palm Oil Industry Public Company Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.94, indicating elevated leverage, while an interest coverage ratio of 51.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 17.94 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 51.58 |
Financial Efficiency
Chumporn Palm Oil Industry Public Company Limited posts a return on equity of 25.78 and a return on invested capital of 11.73.
| Return on Equity (ROE) | 25.78 |
| Return on Assets (ROA) | 9.81 |
| Return on Invested Capital (ROIC) | 11.73 |
| Return on Capital Employed (ROCE) | 18.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.94 |
Taxes
Over the trailing twelve months, Chumporn Palm Oil Industry Public Company Limited has paid 115.15M in income taxes, reflecting an effective tax rate of 20.53.
| Income Tax | 115.15M |
| Effective Tax Rate | 20.53 |
Stock Price Statistics
Chumporn Palm Oil Industry Public Company Limited's stock has gained approximately 25.54745% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.54745% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chumporn Palm Oil Industry Public Company Limited generated 5.62B in revenue and converted that into 445.74M in net income, yielding earnings per share of 0.70. EBITDA reached 785.92M, while operating income came in at 594.97M.
| Revenue | 5.62B |
| Gross Profit | 1.00B |
| Operating Income | 594.97M |
| Pretax Income | 560.88M |
| Net Income | 445.74M |
| EBITDA | 785.92M |
| EBIT | 594.97M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Chumporn Palm Oil Industry Public Company Limited holds 335.14M in cash and equivalents against 645.55M in total debt, resulting in a net debt position of 369.49M. Total book value stands at 1.88B, with working capital of 470.60M providing operational flexibility.
| Cash & Cash Equivalents | 335.14M |
| Total Debt | 645.55M |
| Net Debt | 369.49M |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.96 |
| Working Capital | 470.60M |
Cash Flow
Chumporn Palm Oil Industry Public Company Limited produced 677.69M in operating cash flow over the past twelve months. After subtracting -285.60M in capital expenditures, free cash flow totaled 392.09M - equivalent to 0.62 per share.
| Operating Cash Flow | 677.69M |
| Capital Expenditures | -285.60M |
| Free Cash Flow | 392.09M |
| FCF Per Share | 0.62 |
Margins
Chumporn Palm Oil Industry Public Company Limited operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 7.93 provide insight into operational efficiency.
| Gross Margin | 17.86 |
| Operating Margin | 10.59 |
| Pretax Margin | 9.98 |
| Profit Margin | 7.93 |
| EBITDA Margin | 13.99 |
Dividends & Yields
The company's payout ratio of 31.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 31.23 |
| Shareholder Yield | 10.84 |
| FCF Yield | 42.50 |
Stock Splits
Chumporn Palm Oil Industry Public Company Limited's most recent stock split took place on January 28, 2013 with a 1:2 split ratio.
| Last Split Date | 1/28/2013 |
| Split Ratio | 1:2 |
Scores
Chumporn Palm Oil Industry Public Company Limited posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |