Philippines
· Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 121.85 billion. The enterprise value is 125.69 billion.
| Market Cap | 121.85B |
| Enterprise Value | 125.69B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.95% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.33. PSE:CNPF's PEG ratio is 1.28.
| PE Ratio | 18.52 |
| Forward PE | 16.33 |
| PS Ratio | 1.57 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 30.84.
| EV / Earnings | 19.04 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 16.30 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.36 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 225,734 |
| Employee Count | 29,250 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.31, so PSE:CNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 1,152,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CNPF had revenue of PHP 77.47 billion and earned 6.60 billion in profits. Earnings per share was 1.86.
| Revenue | 77.47B |
| Gross Profit | 19.50B |
| Operating Income | 7.71B |
| Pretax Income | 7.81B |
| Net Income | 6.60B |
| EBITDA | 9.22B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.70 billion in cash and 5.54 billion in debt, giving a net cash position of -3.84 billion or -1.08 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.54B |
| Net Cash | -3.84B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 37.77B |
| Book Value Per Share | 10.61 |
| Working Capital | 22.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -3.19 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 25.18%, with operating and profit margins of 9.95% and 8.52%.
| Gross Margin | 25.18% |
| Operating Margin | 9.95% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.52% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.95% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.63% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.42% |
| FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |