Charoen Pokphand Foods Public Co. Ltd.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 26.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh has 3.76B shares outstanding.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at an EV/EBITDA multiple of 11.21 - 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 1.19 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 19.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at an EV/FCF ratio of 20.98, 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 26.06B versus a market cap of 5.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh 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.

Over the twelve months ended June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.35 - 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 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles. The company generates approximately 161,849.48 in revenue per employee across its workforce of 135,446.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh recorded 207.09M in income tax expense. That works out to an effective tax rate of 23.30, 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 888.70M, leaving 592.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's stock has declined approximately 12.72% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh generated 21.92B in revenue and converted that into 592.47M in net income, yielding earnings per share of 0.14. EBITDA reached 2.33B, while operating income came in at 1.35B.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh holds 1.16B in cash and equivalents against 20.75B in total debt, resulting in a net debt position of 18.16B. Total book value stands at 9.74B, with working capital of -2.75B providing operational flexibility.

Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh produced 1.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -682.04M in capital expenditures, free cash flow totaled 1.15B - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh posted 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.

Over the twelve months ended June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh paid dividends of 0.17 per share. The dividend payout ratio of 109.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.80, 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 reaches 22.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh shareholders.

As of June 30, 2026, Charoen Pokphand Foods Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.