Philippines
· Delayed Price · Currency is PHP Century Pacific Food Statistics
Total Valuation
PSE:CNPF has a market cap or net worth of PHP 106.98 billion. The enterprise value is 113.76 billion.
| Market Cap | 106.98B |
| Enterprise Value | 113.76B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSE:CNPF has 3.54 billion shares outstanding.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.95% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 14.17. PSE:CNPF's PEG ratio is 1.21.
| PE Ratio | 15.16 |
| Forward PE | 14.17 |
| PS Ratio | 1.28 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 239.15 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 254.31.
| EV / Earnings | 16.10 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.02 |
| EV / FCF | 254.31 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 21.61 |
| Interest Coverage | 20.96 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 213,041 |
| Employee Count | 29,250 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, PSE:CNPF has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.28, so PSE:CNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 3,290,590 |
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 83.30 billion and earned 7.07 billion in profits. Earnings per share was 1.99.
| Revenue | 83.30B |
| Gross Profit | 20.49B |
| Operating Income | 8.11B |
| Pretax Income | 8.30B |
| Net Income | 7.07B |
| EBITDA | 9.79B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.88 billion in cash and 9.67 billion in debt, giving a net cash position of -6.78 billion or -1.91 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 9.67B |
| Net Cash | -6.78B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 38.99B |
| Book Value Per Share | 11.01 |
| Working Capital | 21.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -4.08 billion, giving a free cash flow of 447.33 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 447.33M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.60%, with operating and profit margins of 9.74% and 8.48%.
| Gross Margin | 24.60% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.48% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.74% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.60% |
| FCF Yield | 0.42% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |