Century Pacific Food, Inc. (PSE:CNPF)

Century Pacific Food Statistics

Total Valuation

PSE:CNPF has a market cap or net worth of PHP 148.77 billion. The enterprise value is 151.79 billion.

Market Cap	148.77B
Enterprise Value	151.79B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

PSE:CNPF has 3.54 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	14.02%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 21.00. PSE:CNPF's PEG ratio is 1.56.

PE Ratio	22.86
Forward PE	21.00
PS Ratio	1.93
PB Ratio	4.16
P/TBV Ratio	5.00
P/FCF Ratio	30.38
P/OCF Ratio	19.52
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 30.99.

EV / Earnings	23.28
EV / Sales	1.96
EV / EBITDA	16.20
EV / EBIT	20.26
EV / FCF	30.99

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	0.98
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	1.20
Interest Coverage	26.89

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	2.64M
Profits Per Employee	222,936
Employee Count	29,250
Asset Turnover	1.40
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.26, so PSE:CNPF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.20%
50-Day Moving Average	38.33
200-Day Moving Average	39.23
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	1,464,460

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 77.28 billion and earned 6.52 billion in profits. Earnings per share was 1.84.

Revenue	77.28B
Gross Profit	19.62B
Operating Income	7.49B
Pretax Income	7.61B
Net Income	6.52B
EBITDA	8.98B
EBIT	7.49B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 2.87 billion in cash and 5.89 billion in debt, giving a net cash position of -3.02 billion or -0.85 per share.

Cash & Cash Equivalents	2.87B
Total Debt	5.89B
Net Cash	-3.02B
Net Cash Per Share	-0.85
Equity (Book Value)	35.77B
Book Value Per Share	10.10
Working Capital	21.06B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -2.72 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-2.72B
Free Cash Flow	4.90B
FCF Per Share	1.38

Margins

Gross margin is 25.39%, with operating and profit margins of 9.70% and 8.44%.

Gross Margin	25.39%
Operating Margin	9.70%
Pretax Margin	9.85%
Profit Margin	8.44%
EBITDA Margin	11.62%
EBIT Margin	9.70%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.03
Dividend Yield	2.45%
Dividend Growth (YoY)	114.58%
Years of Dividend Growth	2
Payout Ratio	42.91%
Buyback Yield	-0.46%
Shareholder Yield	1.99%
Earnings Yield	4.38%
FCF Yield	3.29%

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

PSE:CNPF has an Altman Z-Score of 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a