Century Pacific Food Statistics

Total Valuation

PSE:CNPF has a market cap or net worth of PHP 138.68 billion. The enterprise value is 144.30 billion.

Market Cap	138.68B
Enterprise Value	144.30B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

PSE:CNPF has 3.54 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.87%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 17.90. PSE:CNPF's PEG ratio is 1.40.

PE Ratio	20.32
Forward PE	17.90
PS Ratio	1.73
PB Ratio	3.68
P/TBV Ratio	4.41
P/FCF Ratio	43.97
P/OCF Ratio	22.77
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 45.75.

EV / Earnings	21.08
EV / Sales	1.80
EV / EBITDA	14.31
EV / EBIT	17.72
EV / FCF	45.75

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.

Current Ratio	2.00
Quick Ratio	0.81
Debt / Equity	0.24
Debt / EBITDA	0.88
Debt / FCF	2.83
Interest Coverage	25.36

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	2.75M
Profits Per Employee	234,050
Employee Count	29,250
Asset Turnover	1.32
Inventory Turnover	3.00

Taxes

In the past 12 months, PSE:CNPF has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.18, so PSE:CNPF's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.77%
50-Day Moving Average	37.79
200-Day Moving Average	38.09
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	1,134,560

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 80.33 billion and earned 6.85 billion in profits. Earnings per share was 1.93.

Revenue	80.33B
Gross Profit	19.72B
Operating Income	8.14B
Pretax Income	8.22B
Net Income	6.85B
EBITDA	9.70B
EBIT	8.14B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 8.91 billion in debt, giving a net cash position of -5.62 billion or -1.59 per share.

Cash & Cash Equivalents	3.29B
Total Debt	8.91B
Net Cash	-5.62B
Net Cash Per Share	-1.59
Equity (Book Value)	37.72B
Book Value Per Share	10.65
Working Capital	22.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-2.94B
Free Cash Flow	3.15B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of 10.14% and 8.52%.

Gross Margin	24.55%
Operating Margin	10.14%
Pretax Margin	10.23%
Profit Margin	8.52%
EBITDA Margin	12.07%
EBIT Margin	10.14%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.03
Dividend Yield	2.58%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	2
Payout Ratio	19.66%
Buyback Yield	0.11%
Shareholder Yield	2.69%
Earnings Yield	4.94%
FCF Yield	2.27%

Dividend Details

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 5.79 and a Piotroski F-Score of 4.

Altman Z-Score	5.79
Piotroski F-Score	4