XFRACPOF
Market cap5.26bUSD
Dec 20, Last price
0.62EUR
1D
0.82%
1Q
-6.82%
Name
Charoen Pokphand Foods PCL
Chart & Performance
Profile
Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, sea food products, as well as motorcycle carburetor, auto parts, and plastic; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP and Butcher brands. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 585,844,121 -4.62% | 614,196,968 19.80% | 512,704,447 -13.06% | |||||||
Cost of revenue | 580,153,410 | 586,211,077 | 500,297,768 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,690,711 | 27,985,891 | 12,406,679 | |||||||
NOPBT Margin | 0.97% | 4.56% | 2.42% | |||||||
Operating Taxes | 600,302 | 6,002,934 | 2,653,632 | |||||||
Tax Rate | 10.55% | 21.45% | 21.39% | |||||||
NOPAT | 5,090,409 | 21,982,957 | 9,753,047 | |||||||
Net income | (5,207,348) -137.28% | 13,969,553 7.23% | 13,028,259 -70.45% | |||||||
Dividends | (3,566,358) | (5,158,808) | (7,968,640) | |||||||
Dividend yield | 2.33% | 2.62% | 3.81% | |||||||
Proceeds from repurchase of equity | (3,194,054) | (741,959) | (1,105,121) | |||||||
BB yield | 2.08% | 0.38% | 0.53% | |||||||
Debt | ||||||||||
Debt current | 198,326,316 | 188,472,505 | 133,916,404 | |||||||
Long-term debt | 352,148,975 | 367,583,948 | 364,600,547 | |||||||
Deferred revenue | 12,361,159 | |||||||||
Other long-term liabilities | 11,055,521 | 11,746,307 | (130) | |||||||
Net debt | 240,841,910 | 247,786,330 | 192,363,037 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,360,104 | 33,543,502 | 6,420,220 | |||||||
CAPEX | (21,449,380) | (27,644,444) | (24,455,399) | |||||||
Cash from investing activities | (19,616,019) | (25,723,277) | (22,705,244) | |||||||
Cash from financing activities | (19,282,474) | (12,858,251) | (5,743,508) | |||||||
FCF | (7,175,366) | (37,899,091) | (51,370,615) | |||||||
Balance | ||||||||||
Cash | 27,087,621 | 36,215,334 | 40,279,865 | |||||||
Long term investments | 282,545,760 | 272,054,789 | 265,874,049 | |||||||
Excess cash | 280,341,175 | 277,560,275 | 280,518,692 | |||||||
Stockholders' equity | 233,694,289 | 190,256,015 | 206,859,085 | |||||||
Invested Capital | 577,505,997 | 639,577,002 | 555,528,960 | |||||||
ROIC | 0.84% | 3.68% | 1.87% | |||||||
ROCE | 0.69% | 3.31% | 1.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,819,000 | 7,936,000 | 8,204,000 | |||||||
Price | 19.60 -20.97% | 24.80 -2.75% | 25.50 -4.67% | |||||||
Market cap | 153,252,400 -22.13% | 196,812,792 -5.92% | 209,202,000 -4.97% | |||||||
EV | 439,711,171 | 488,390,022 | 473,634,901 | |||||||
EBITDA | 30,811,748 | 52,804,536 | 34,845,267 | |||||||
EV/EBITDA | 14.27 | 9.25 | 13.59 | |||||||
Interest | 25,506,493 | 2,909,037 | 2,702,927 | |||||||
Interest/NOPBT | 448.21% | 10.39% | 21.79% |