Charoen Pokphand Foods Public Co. Ltd. (CPF) Stock Statistics & Valuation Metrics
Total Valuation
Charoen Pokphand Foods Public Co. Ltd. has a market cap or net worth of THB 152.22B. The enterprise value is THB 703.31B.
- Market Cap
- THB 152.22B
- Enterprise Value
- THB 703.31B
Share Statistics
Charoen Pokphand Foods Public Co. Ltd. has 8,243,061,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,243,061,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Charoen Pokphand Foods Public Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 22.82M
- Profits Per Employee
- 1.01M
- Employee Count
- 25,028
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of Charoen Pokphand Foods Public Co. Ltd. is 10.98. Charoen Pokphand Foods Public Co. Ltd.’s PEG ratio is -0.21.
- PE Ratio
- 10.98
- PS Ratio
- 0.27
- PB Ratio
- 0.68
- Price to FCF
- 5.52
- Price to Operating Cash Flow
- 3.41
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Charoen Pokphand Foods Public Co. Ltd. had revenue of 571.13B and earned 25.20B in profits. Earnings per share was 3.12.
- Revenue
- 571.13B
- Gross Profit
- 96.67B
- Operating Income
- 46.08B
- Pretax Income
- 37.28B
- Net Income
- 25.20B
- EBITDA
- 71.18B
- Earnings Per Share (EPS)
- 3.12
Cash Flow
In the last 12 months, operating cash flow was 44.79B and capital expenditures -16.77B, giving a free cash flow of 28.02B billion.
- Operating Cash Flow
- 44.79B
- Free Cash Flow
- 28.02B
- Free Cash Flow per Share
- 3.68
Dividends & Yields
Charoen Pokphand Foods Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.13%
- Earnings Yield
- 9.96%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -3.83%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.05
- Average Volume (3m)
- 28.17M
Important Dates
Charoen Pokphand Foods Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Charoen Pokphand Foods Public Co. Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 279.46%
- Current Ratio
- 0.67
- Quick Ratio
- 0.28
- Debt to Market Cap
- 3.01
- Net Debt to EBITDA
- 7.75
- Interest Coverage Ratio
- 1.91
Taxes
In the past 12 months, Charoen Pokphand Foods Public Co. Ltd. has paid 8.63B in taxes.
- Income Tax
- 8.63B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Charoen Pokphand Foods Public Co. Ltd. EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 24.58.
- EV to Sales
- 1.22
- EV to EBITDA
- 11.72
- EV to Free Cash Flow
- 24.58
- EV to Operating Cash Flow
- 15.38
Balance Sheet
Charoen Pokphand Foods Public Co. Ltd. has THB 25.96B in cash and marketable securities with THB 560.13B in debt, giving a net cash position of -THB 534.17B billion.
- Cash & Marketable Securities
- THB 25.96B
- Total Debt
- THB 560.13B
- Net Cash
- -THB 534.17B
- Net Cash Per Share
- -THB 64.80
- Tangible Book Value Per Share
- THB 22.48
Margins
Gross margin is 14.78%, with operating margin of 5.96%, and net profit margin of 2.70%.
- Gross Margin
- 14.78%
- Operating Margin
- 5.96%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 2.70%
- EBITDA Margin
- 10.44%
- EBIT Margin
- 5.67%
Analyst Forecast
The average price target for Charoen Pokphand Foods Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.39%
- EPS Growth Forecast
- -51.20%
