Investing.com - Financial Markets Worldwide

Century Pacific Food Inc (CNPF)

Philippines
Currency in PHP
37.000
0.000(0.00%)
Closed·

CNPF Financial Summary

Key Ratios

P/E Ratio22.86
Price/Book4.16
Debt / Equity16.46%
Return on Equity19%
Dividend Yield2.97%
EBITDA8.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa48,301.7454,710.1662,258.9267,124.3475,491.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,662.6112,536.4814,141.5115,776.3419,139.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,219.335,433.35,247.886,490.167,312.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,879.444,673.024,999.175,579.166,337.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa36,276.3740,879.6348,333.7951,542.0955,241.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,746.0112,336.614,868.1413,801.1914,578.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,436.2124,887.9228,778.9932,850.5335,813.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,571.98-332.87-2,617.034,712.173,934.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,221.152,880.622,4198,310.747,995.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,777.54-1,884.41-3,200.08-1,422.14-3,036.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,822.08-497.291,202.22-3,988.03-6,781.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-378.46498.93421.142,900.57-1,822.41
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.84%
Dividend Yield
2.97%
Industry Median 3.80%
Annualised payout
1.10
Paid unevenly
5-Years Growth
+25.03%
Growth Streak
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Analyst Ratings

4 Buy
3 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 44.043
(+19.03% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.5378 / --
Revenue / Forecast
19.94B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Century Pacific Food's earnings for the latest quarter?

The Century Pacific Food EPS (TTM) is 1.84. Century Pacific Food reported sales of 19,936.11, net income of 1,905.07, and EPS of 0.54 for the latest quarter.

What was Century Pacific Food's net income for the latest quarter?

Century Pacific Food's net income for the latest quarter was 1,905.07.

How did Century Pacific Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,543.54 in the previous quarter to 19,936.11 in the latest quarter, and net income moved from 1,061.14 to 1,905.07 compared to the previous quarter.

What is Century Pacific Food's net profit margin on a TTM basis?

Century Pacific Food's trailing twelve months (TTM) net profit margin is 8.40%.

How does Century Pacific Food's debt to equity ratio compare to industry standards?

Century Pacific Food's total debt-to-equity ratio is 16.46%.

What is Century Pacific Food's return on investment on a TTM basis?

Century Pacific Food's trailing twelve months (TTM) return on investment (ROI) is 19.00%.

Did Century Pacific Food gain or lose cash last quarter?

In the latest quarter, Century Pacific Food's net change in cash was -359.41 million.

What were Century Pacific Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Century Pacific Food reported total assets of 56,348.80 million and total liabilities of 15,679.55 million.

How has Century Pacific Food's total revenue grown this year?

Century Pacific Food's total revenue was 18,543.54 in the previous quarter and 19,936.11 in the latest quarter.

What is Century Pacific Food's gross margin on a TTM basis?

Century Pacific Food's trailing twelve months (TTM) gross margin is 25.39%.

What was Century Pacific Food's revenue per share for the latest quarter?

Century Pacific Food's revenue per share for the latest quarter was 30.47.
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