Price Alert

Charoen Pokphand Foods Pu... (CPOUF)

PNK: CPOUF · Real-Time Price · USD

0.70

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Charoen Pokphand Foods Public Statistics

Share Statistics

Charoen Pokphand Foods Public has n/a shares outstanding. The number of shares has increased by 18.11% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	18.11%
Shares Change (QoQ)	-2.49%
Owned by Institutions (%)	n/a
Shares Floating	4.58B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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	n/a
Profits Per Employee	n/a
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 59.09% in the last 52 weeks. The beta is 0.22, so Charoen Pokphand Foods Public's price volatility has been higher than the market average.

Beta	0.22
52-Week Price Change	59.09%
50-Day Moving Average	0.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	55

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.38%.

Dividend Per Share	$0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	25.45%
Payout Ratio	42.73%
Earnings Yield	9.8%
FCF Yield	24.37%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.93
Piotroski F-Score	8