Chumporn Palm Oil Industry Public Co. Ltd.

Chumporn Palm Oil Industry Public Co. Ltd.

3.52
THB
+0.02
(+0.57%)
0.41EPS
8.54P/E
2.20BMarket Cap

Total Valuation

THB

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20B
Enterprise Value2.77B

Share Statistics

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. has 632.75M shares outstanding.

Shares Outstanding632.75M

Valuation Ratios

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.63.

PE Ratio8.54
PS Ratio0.40
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio28.29
P/OCF Ratio5.89

Enterprise Valuation

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. trades at an EV/EBITDA multiple of 4.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chumporn Palm Oil Industry Public Co. Ltd. trades at an EV/FCF ratio of 31.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51
EV / EBITDA4.98
EV / EBIT7.54
EV / FCF31.57

Financial Position

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.99, indicating elevated leverage, while an interest coverage ratio of 44.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.56
Debt / Equity23.99
Debt / EBITDA1.50
Interest Coverage44.38

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. posted a return on equity (ROE) of 7.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 4.81M in revenue per employee across its workforce of 1,131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.07 indicates how many times Chumporn Palm Oil Industry Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.88
Return on Assets (ROA)5.61
Return on Invested Capital (ROIC)7.19
Return on Capital Employed (ROCE)6.70
Revenue Per Employee4.81M
Employee Count1,131.00
Inventory Turnover6.07

Taxes

THB

Over the twelve months ended June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. recorded 66.43M in income tax expense. That works out to an effective tax rate of 20.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 324.14M, leaving 257.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.43M
Effective Tax Rate20.49

Stock Price Statistics

THB

As of the close on October 22, 2026, Chumporn Palm Oil Industry Public Co. Ltd.'s stock has gained approximately 8.64% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.47.

52-Week Price Change8.64%
50-Day Moving Average3.50
200-Day Moving Average3.47

Income Statement

THB

Over the twelve months ended June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. generated 5.44B in revenue and converted that into 257.72M in net income, yielding earnings per share of 0.41. EBITDA reached 556.76M, while operating income came in at 364.78M.

Revenue5.44B
Gross Profit807.26M
Operating Income364.78M
Pretax Income324.14M
Net Income257.72M
EBITDA556.76M
EBIT367.80M
Earnings Per Share (EPS)0.41

Balance Sheet

THB

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. holds 267.72M in cash and equivalents against 837.61M in total debt, resulting in a net debt position of 618.53M. Total book value stands at 3.49B, with working capital of 357.63M providing operational flexibility.

Cash & Cash Equivalents267.72M
Total Debt837.61M
Net Debt618.53M
Equity (Book Value)3.49B
Book Value Per Share5.52
Working Capital357.63M

Cash Flow

THB

Chumporn Palm Oil Industry Public Co. Ltd. produced 373.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -295.86M in capital expenditures, free cash flow totaled 77.83M - equivalent to 0.12 per share.

Operating Cash Flow373.69M
Capital Expenditures-295.86M
Free Cash Flow77.83M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. posted a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin14.84
Operating Margin6.71
Pretax Margin5.96
Profit Margin4.74
EBITDA Margin10.24

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. paid dividends of 0.27 per share. The dividend payout ratio of 66.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.06, meaning Chumporn Palm Oil Industry Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.27
Payout Ratio66.29
Shareholder Yield-2.06
FCF Yield3.54

Stock Splits

Chumporn Palm Oil Industry Public Co. Ltd.'s most recent stock split took place on January 28, 2013 with a 1:2 split ratio.

Last Split Date1/28/2013
Split Ratio1:2

Scores

As of June 30, 2026, Chumporn Palm Oil Industry Public Co. Ltd. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65