Charoen Pokphand Foods Pu... (CPOUF)
Charoen Pokphand Foods Public Statistics
Share Statistics
Charoen Pokphand Foods Public has - shares outstanding. The number of shares has increased by 18.11% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 18.11% |
| Shares Change (QoQ) | -2.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.58B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.21 and the forward PE ratio is null. Charoen Pokphand Foods Public's PEG ratio is -0.03.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.1 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Charoen Pokphand Foods Public has an Enterprise Value (EV) of 669.58B.
| EV / Sales | 1.15 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 10.28 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.7 |
| Debt / FCF | 10.17 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 3.61%.
| Return on Equity | 7.95% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 3.61% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 5.67B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by 7.69% in the last 52 weeks. The beta is 0.27, so Charoen Pokphand Foods Public's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 7.69% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 53 |
Income Statement
In the last 12 months, Charoen Pokphand Foods Public had revenue of 580.75B and earned 19.56B in profits. Earnings per share was 2.39.
| Revenue | 580.75B |
| Gross Profit | 87.41B |
| Operating Income | 36.97B |
| Net Income | 19.56B |
| EBITDA | 56.87B |
| EBIT | 31.12B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 24.94B in cash and 494.9B in debt, giving a net cash position of -469.95B.
| Cash & Cash Equivalents | 24.94B |
| Total Debt | 494.9B |
| Net Cash | -469.95B |
| Retained Earnings | 136.53B |
| Total Assets | 876.72B |
| Working Capital | -63.27B |
Cash Flow
In the last 12 months, operating cash flow was 65.14B and capital expenditures -16.49B, giving a free cash flow of 48.65B.
| Operating Cash Flow | 65.14B |
| Capital Expenditures | -16.49B |
| Free Cash Flow | 48.65B |
| FCF Per Share | 6.28 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.37% and 3.37%.
| Gross Margin | 15.05% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.37% |
| FCF Margin | 8.38% |
Dividends & Yields
CPOUF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 23.38% |
| Payout Ratio | 42.34% |
| Earnings Yield | 9.8% |
| FCF Yield | 24.37% |
Analyst Forecast
Currently there are no analyst rating for CPOUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |