Stock CNPF CENTURY PACIFIC FOOD, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Century Pacific Food, Inc.

Equities

CNPF

PHY1249R1024

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
36.95 PHP +2.35% Intraday chart for Century Pacific Food, Inc. +2.64% +19.39%
Apr. 15 Century Pacific Food, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 All Market Singapore PTE Ltd. Enters into a Manufacturing and Purchasing Agreement with Century Pacific Food, Inc CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 53,771 61,990 103,611 91,390 109,633 130,886 - -
Enterprise Value (EV) 1 58,437 65,031 106,675 97,055 109,633 134,642 130,066 129,080
P/E ratio 17.1 x 15.9 x 22.2 x 18.3 x 19.7 x 20.3 x 18.1 x 16.2 x
Yield 1.19% 1.03% 1.23% 1.4% - 1.42% 1.5% 2.02%
Capitalization / Revenue 1.33 x 1.28 x 1.89 x 1.47 x 1.63 x 1.76 x 1.59 x 1.44 x
EV / Revenue 1.44 x 1.35 x 1.95 x 1.56 x 1.63 x 1.81 x 1.58 x 1.42 x
EV / EBITDA 10.9 x 11.1 x 15.3 x 13.5 x 12.7 x 14.2 x 11.8 x 10.6 x
EV / FCF 30.6 x 18.9 x 145 x 94 x - 69.8 x 28.2 x 25.2 x
FCF Yield 3.26% 5.29% 0.69% 1.06% - 1.43% 3.54% 3.97%
Price to Book 2.81 x 2.89 x 4.16 x 3.18 x - 3.53 x 3.07 x 2.77 x
Nbr of stocks (in thousands) 3,542,259 3,542,259 3,542,259 3,542,259 3,542,259 3,542,259 - -
Reference price 2 15.18 17.50 29.25 25.80 30.95 36.95 36.95 36.95
Announcement Date 4/1/20 4/7/21 4/18/22 4/17/23 4/15/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,562 48,300 54,710 62,259 67,124 74,388 82,542 91,034
EBITDA 1 5,338 5,879 6,959 7,164 8,599 9,507 11,028 12,225
EBIT 1 4,403 4,773 5,688 5,660 6,898 7,707 8,782 9,863
Operating Margin 10.85% 9.88% 10.4% 9.09% 10.28% 10.36% 10.64% 10.83%
Earnings before Tax (EBT) 1 4,032 5,128 5,568 5,778 6,526 7,472 8,540 9,638
Net income 1 3,100 3,879 4,673 4,999 5,579 6,395 7,259 8,239
Net margin 7.64% 8.03% 8.54% 8.03% 8.31% 8.6% 8.79% 9.05%
EPS 2 0.8900 1.100 1.319 1.411 1.573 1.820 2.040 2.286
Free Cash Flow 1 1,907 3,441 738.1 1,033 - 1,930 4,609 5,129
FCF margin 4.7% 7.12% 1.35% 1.66% - 2.59% 5.58% 5.63%
FCF Conversion (EBITDA) 35.72% 58.53% 10.61% 14.41% - 20.3% 41.79% 41.95%
FCF Conversion (Net income) 61.5% 88.7% 15.8% 20.66% - 30.18% 63.49% 62.25%
Dividend per Share 2 0.1800 0.1800 0.3600 0.3600 - 0.5255 0.5524 0.7476
Announcement Date 4/1/20 4/7/21 4/18/22 4/17/23 4/15/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 14,076 13,628 - 16,482 15,873 15,305 - - - - - -
EBITDA 1,910 1,353 - - - - - - - - - -
EBIT 1,575 1,056 - 1,901 - 752.3 - - - 2,091 - -
Operating Margin 11.19% 7.75% - 11.53% - 4.92% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - 1,410 - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 0.3600 0.1992 0.4000 0.4400 0.3600 0.2213 - 0.4000 - - - -
Dividend per Share 1 - 0.3600 - 0.1800 - - - - - 0.5320 - -
Announcement Date 11/3/21 4/18/22 5/4/22 8/3/22 11/3/22 4/17/23 7/15/23 11/8/23 - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,665 3,041 3,064 5,665 - 3,756 - -
Net Cash position 1 - - - - - - 821 1,807
Leverage (Debt/EBITDA) 0.874 x 0.5172 x 0.4402 x 0.7907 x - 0.395 x - -
Free Cash Flow 1 1,907 3,441 738 1,033 - 1,930 4,609 5,129
ROE (net income / shareholders' equity) 17.6% 19.1% 20.2% 18.6% - 17.8% 17.9% 18.2%
ROA (Net income/ Total Assets) 10% 11.3% 12.1% 11.2% - 12.4% 12.3% 13.1%
Assets 1 30,977 34,433 38,578 44,607 - 51,537 58,938 62,893
Book Value Per Share 2 5.410 6.050 7.030 8.120 - 10.50 12.00 13.30
Cash Flow per Share 2 1.040 1.460 0.8100 0.6800 - 1.720 2.150 2.210
Capex 1 1,774 1,736 2,139 1,389 - 4,335 2,615 2,494
Capex / Sales 4.37% 3.59% 3.91% 2.23% - 5.83% 3.17% 2.74%
Announcement Date 4/1/20 4/7/21 4/18/22 4/17/23 4/15/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Century Pacific Food, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
36.95 PHP
Average target price
37.02 PHP
Spread / Average Target
+0.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
CENTURY PACIFIC FOOD, INC. Stock Century Pacific Food, Inc.
+19.39% 2.27B
NESTLÉ S.A. Stock Nestlé S.A.
-4.93% 261B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.51% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+3.19% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.74% 39.99B
THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-9.29% 22.65B
Other Food Processing
  1. Stock Market
  2. Equities
  3. CNPF Stock
  4. Financials Century Pacific Food, Inc.