1215.TW
Charoen Pokphand Enterprise Taiwan Co Ltd · Consumer Defensive · Packaged Foods
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Highlights
Market Cap
$27.09B
PE Ratio
15.629213577490672
EV to Ebitda
—
Earnings Yield
6.40%
Revenue (TTM)
$921.9M
Net Income (TTM)
$48.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.70%
Profit Margin
5.30%
Return on Equity
—
Debt to Equity Ratio
1.5513102469372646
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$27.09B
Revenue TTM$921.9M
Shares Outstanding294.8M
Float202250112
Insider Ownership42.35%
Institutional Ownership11.90%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)15.70%
Rev Growth Est 1Y Forward0.0710
EPS Growth (Quarterly YoY)32.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates9.20%
EBITDA Growth (Quarterly YoY)31.95%
CFO Growth (Quarterly YoY)111.10%
FCF Growth (Quarterly YoY)400.64%
Dividend Growth (Quarterly YoY)-33.33%
Operations22 fields›
Revenue TTM$921.9M
Gross Margin TTM12.13%
Gross Margin (Quarterly)13.00%
Operating Margin TTM6.56%
Operating Margin (Quarterly)6.50%
Operating Expenses TTM$4.0M
Profit Margin TTM5.30%
Profit Margin (Quarterly)5.25%
Net Income TTM$48.8M
EPS TTM5.02
EPS (Quarterly)1.2833473980339958
EBIT Margin TTM11.45%
EBITDA Margin TTM11.45%
EBITDA Margin (Quarterly)10.66%
EBITDA TTM$105.6M
CFO % of Revenue TTM6.42%
CFO % of Revenue (Quarterly)16.52%
CFO TTM$59.2M
Capex % of Revenue TTM7.76%
Capital Expenditures$71.5M
FCF % of Revenue (Quarterly)-5.82%
FCF TTM$-12.4M
Efficiency1 fields›
ROA4.90%
Valuation12 fields›
P/E (TTM)15.629213577490672
P/E Forward0
PEG0
P/CFO12.88660462351908
P/FCF-61.72848846447548
EV/Revenues (TTM)1.2877
Price To Book2.730536183294513
Price to Tangible Book2.730536183294513
Earnings Yield6.40%
FCF Yield-1.62%
Dividend Yield0.00%
Payout Ratio65.55%
Liquidity6 fields›
Current Ratio0.994311345116296
Total Assets$806.7M
Total Liabilities$2.00B
Shareholders Equity$279.4M
Debt to Equity1.5513102469372646
Interest Expense$4.0M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio65.55%
Earnings Yield6.40%
Buyback Yield10.00%
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