COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.40
25/11 09:10
Market Cap
192.97B
Beta: -
Volume Today
14.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69.26B - | 72.15B 4.17% | 76.64B 6.22% | 82.02B 7.02% | 84.63B 3.18% | 89.70B 5.99% | 96.20B 7.25% | 94.58B 1.69% | 106.22B 12.32% | 129.50B 21.91% | 131.10B 1.23% | |
average payables | 21.25B - | 23.76B 11.79% | 26.83B 12.91% | 29.79B 11.05% | 33.20B 11.44% | 35.15B 5.87% | 33.82B 3.77% | 32.25B 4.65% | 38.34B 18.90% | 47.67B 24.32% | 25.48B 46.54% | |
average receivables | 23.93B - | 24.72B 3.28% | 25.70B 3.96% | 28.60B 11.30% | 33.86B 18.39% | 38.91B 14.93% | 37.22B 4.36% | 33.60B 9.74% | 36.19B 7.71% | 41.02B 13.34% | 43.43B 5.89% | |
book value per share | 14.86 - | 15.91 7.05% | 15.75 0.99% | 18.10 14.90% | 21.76 20.25% | 20.22 7.06% | 20.56 1.66% | 23.68 15.19% | 26.98 13.95% | 32.26 19.57% | 30.62 5.10% | |
capex per share | -3.12 - | -3.50 12.25% | -3.48 0.72% | -3.05 12.22% | -3.97 29.91% | -3.53 11.01% | -3.17 10.14% | -3.35 5.60% | -3.07 8.42% | -3.48 13.52% | -2.85 18.09% | |
capex to depreciation | -2.70 - | -2.60 3.76% | -2.23 14.02% | -1.70 23.76% | -1.93 13.25% | -1.73 10.14% | -1.53 11.56% | -1.22 20.62% | -1.09 10.45% | -1.11 2.20% | -0.89 20.27% | |
capex to operating cash flow | -2.44 - | -1.12 54.24% | -1.23 10.33% | -0.72 41.36% | -1.78 145.73% | -1.89 6.43% | -0.64 66.16% | -0.38 40.23% | -3.81 896.41% | -0.82 78.36% | -0.63 23.45% | |
capex to revenue | -0.06 - | -0.06 2.56% | -0.06 0.38% | -0.05 20.37% | -0.06 25.74% | -0.05 12.70% | -0.05 8.56% | -0.05 5.57% | -0.05 3.58% | -0.05 5.64% | -0.04 15.39% | |
cash per share | 3.06 - | 5.32 73.98% | 5.99 12.50% | 5.53 7.64% | 3.48 37.14% | 4.04 16.11% | 4.09 1.40% | 7.16 74.85% | 5.05 29.37% | 4.56 9.71% | 3.46 24.08% | |
days of inventory on hand | 73.96 - | 72.73 1.66% | 80.34 10.45% | 78.23 2.62% | 70.35 10.07% | 72.89 3.61% | 79.03 8.42% | 68.85 12.88% | 98.63 43.26% | 94.61 4.08% | 86.79 8.27% | |
days payables outstanding | 22.83 - | 25.39 11.21% | 28.19 10.99% | 29.33 4.08% | 28.80 1.82% | 27.41 4.85% | 25.93 5.39% | 24.43 5.78% | 36.05 47.58% | 35.04 2.82% | ||
days sales outstanding | 22.87 - | 21.46 6.16% | 22.82 6.35% | 24.25 6.25% | 26.83 10.65% | 27.59 2.84% | 22.94 16.86% | 20.87 9.02% | 27.52 31.86% | 25.78 6.33% | 27.09 5.11% | |
debt to assets | 0.51 - | 0.47 7.94% | 0.52 11.10% | 0.54 2.85% | 0.49 9.44% | 0.53 8.10% | 0.53 0.14% | 0.55 3.73% | 0.55 0.93% | 0.56 1.85% | 0.58 3.39% | |
debt to equity | 1.70 - | 1.67 1.81% | 2.22 33.08% | 2.34 5.44% | 1.72 26.54% | 2.00 16.12% | 1.98 0.55% | 2.17 9.26% | 2.16 0.35% | 2.03 5.89% | 2.15 5.83% | |
dividend yield | 0.02 - | 0.02 16.87% | 0.04 100.80% | 0.03 21.33% | 0.04 24.20% | 0.02 39.51% | 0.02 9.81% | 0.03 37.46% | 0.04 30.73% | 0.03 33.15% | 0.02 10.30% | |
earnings yield | 0.03 - | 0.05 67.32% | 0.08 55.91% | 0.07 17.52% | 0.08 22.07% | 0.08 7.08% | 0.08 7.16% | 0.20 148.03% | 0.06 68.48% | 0.07 10.72% | -0.03 148.37% | |
enterprise value | 392.28B - | 363.70B 7.29% | 356.89B 1.87% | 496.57B 39.14% | 451.04B 9.17% | 501.80B 11.25% | 526.90B 5.00% | 575.88B 9.30% | 631.17B 9.60% | 684.42B 8.44% | 640.66B 6.39% | |
enterprise value over ebitda | 133.90 - | 17.85 86.67% | 24.94 39.72% | 13.44 46.11% | 33.12 146.39% | 20.08 39.38% | 9.64 51.96% | 8.14 15.56% | 20.93 157.00% | 15.50 25.95% | 35.29 127.68% | |
ev to operating cash flow | 41.50 - | 15.69 62.20% | 17.11 9.05% | 15.90 7.05% | 26.14 64.39% | 32.81 25.53% | 12.97 60.45% | 8.11 37.52% | 98.31 1,112.68% | 20.40 79.25% | 18.12 11.20% | |
ev to sales | 1.01 - | 0.85 15.29% | 0.85 0.78% | 1.07 26.22% | 0.90 15.88% | 0.93 2.95% | 0.99 6.85% | 0.98 1.29% | 1.23 26.06% | 1.11 9.48% | 1.09 1.86% | |
free cash flow per share | -1.84 - | -0.37 80.10% | -0.66 78.83% | 1.17 278.79% | -1.73 247.82% | -1.66 4.08% | 1.79 207.56% | 5.41 202.75% | -2.26 141.80% | 0.74 132.85% | 1.67 124.55% | |
free cash flow yield | -0.06 - | -0.01 77.73% | -0.04 166.29% | 0.04 210.91% | -0.07 281.69% | -0.07 7.17% | 0.07 197.00% | 0.20 211.23% | -0.09 143.85% | 0.03 133.78% | 0.09 187.05% | |
graham net net | -21.53 - | -21.38 0.70% | -29.32 37.11% | -38.22 30.37% | -34.95 8.57% | -36.47 4.36% | -37.57 3.02% | -45.74 21.74% | -53.40 16.74% | -61.69 15.53% | -61.41 0.45% | |
graham number | 17.88 - | 22.62 26.50% | 23.03 1.82% | 28.47 23.59% | 31.11 9.28% | 29.38 5.54% | 32.30 9.91% | 53.84 66.70% | 31.50 41.49% | 35.75 13.47% | 21.42 40.08% | |
income quality | 1.01 - | 1.63 62.08% | 1.27 21.80% | 1.51 18.50% | 0.96 36.14% | 0.71 25.96% | 1.69 136.07% | 1.61 4.39% | 0.46 71.70% | 2.33 409.97% | -13.97 700.77% | |
intangibles to total assets | 0.17 - | 0.16 9.33% | 0.17 10.62% | 0.22 24.84% | 0.20 9.82% | 0.18 8.23% | 0.16 10.17% | 0.09 44.84% | 0.09 0.59% | 0.08 6.95% | 0.10 18.57% | |
interest coverage | -0.32 - | -1.78 455.09% | -1.29 27.53% | -2.68 107.47% | -0.76 71.53% | -1.64 114.42% | 2.73 267.21% | 19.60 616.91% | 2.86 85.43% | 6.65 132.85% | -2.35 135.29% | |
interest debt per share | 24.21 - | 25.40 4.90% | 33.73 32.80% | 41.00 21.57% | 35.99 12.21% | 39.04 8.45% | 42.48 8.82% | 51.64 21.58% | 58.63 13.54% | 65.96 12.49% | 66.26 0.45% | |
inventory turnover | 4.94 - | 5.02 1.69% | 4.54 9.46% | 4.67 2.69% | 5.19 11.20% | 5.01 3.48% | 4.62 7.77% | 5.30 14.78% | 3.70 30.19% | 3.86 4.25% | 4.21 9.02% | |
invested capital | 1.70 - | 1.67 1.81% | 2.22 33.08% | 2.34 5.44% | 1.72 26.54% | 2.00 16.12% | 1.98 0.55% | 2.17 9.26% | 2.16 0.35% | 2.03 5.89% | 2.15 5.83% | |
market cap | 225.33B - | 201.32B 10.66% | 135.20B 32.84% | 217.95B 61.20% | 185.30B 14.98% | 202.99B 9.54% | 225.09B 10.89% | 216.81B 3.68% | 203.24B 6.26% | 196.81B 3.16% | 151.69B 22.93% | |
net current asset value | -111.19B - | -106.54B 4.18% | -160.54B 50.68% | -222.10B 38.34% | -202.41B 8.87% | -223.89B 10.61% | -236.53B 5.65% | -304.87B 28.89% | -338.99B 11.19% | -393.92B 16.20% | -393.07B 0.22% | |
net debt to ebitda | 56.98 - | 7.97 86.01% | 15.49 94.40% | 7.54 51.32% | 19.51 158.71% | 11.95 38.73% | 5.52 53.79% | 5.08 8.08% | 14.19 179.45% | 11.04 22.19% | 26.93 143.92% | |
net income per share | 0.96 - | 1.43 49.49% | 1.50 4.71% | 1.99 32.95% | 1.98 0.69% | 1.90 3.99% | 2.25 18.83% | 5.44 141.26% | 1.63 69.95% | 1.76 7.68% | -0.67 137.83% | |
operating cash flow per share | 1.28 - | 3.14 145.30% | 2.82 10.02% | 4.23 49.70% | 2.23 47.13% | 1.87 16.39% | 4.96 165.52% | 8.76 76.66% | 0.81 90.81% | 4.23 424.70% | 4.52 6.99% | |
payables turnover | 15.98 - | 14.37 10.08% | 12.95 9.90% | 12.44 3.92% | 12.67 1.85% | 13.32 5.09% | 14.08 5.69% | 14.94 6.13% | 10.12 32.24% | 10.42 2.90% | ||
receivables turnover | 15.96 - | 17.01 6.56% | 15.99 5.97% | 15.05 5.88% | 13.60 9.62% | 13.23 2.76% | 15.91 20.28% | 17.49 9.91% | 13.26 24.16% | 14.16 6.75% | 13.47 4.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 28.41% | 0.03 9.93% | 0.03 19.09% | 0.03 0.89% | 0.03 5.71% | 0.03 15.15% | 0.06 83.10% | 0.02 73.31% | 0.02 3.18% | -0.01 139.61% | |
revenue per share | 52.69 - | 57.67 9.45% | 57.03 1.10% | 62.87 10.23% | 64.95 3.32% | 66.21 1.94% | 65.07 1.73% | 72.76 11.82% | 64.33 11.59% | 77.39 20.31% | 74.93 3.19% | |
roe | 0.06 - | 0.09 39.65% | 0.10 5.76% | 0.11 15.72% | 0.09 17.41% | 0.09 3.31% | 0.11 16.89% | 0.23 109.45% | 0.06 73.63% | 0.05 9.94% | -0.02 139.87% | |
roic | 0.01 - | 0.04 366.24% | 0.03 32.62% | 0.04 72.63% | 0.02 59.24% | 0.03 54.39% | 0.06 121.62% | 0.06 0.58% | 0.01 84.97% | 0.02 84.79% | -0.01 168.76% | |
sales general and administrative to revenue | 0.07 - | 0.07 6.28% | 0.08 8.18% | 0.07 8.89% | 0.08 5.02% | 0.07 6.64% | 0.06 11.97% | 0.06 8.23% | 0.06 4.39% | 0.05 12.62% | 0.06 5.36% | |
shareholders equity per share | 14.86 - | 15.91 7.05% | 15.75 0.99% | 18.10 14.90% | 21.76 20.25% | 20.22 7.06% | 20.56 1.66% | 23.68 15.19% | 26.98 13.95% | 32.26 19.57% | 30.62 5.10% | |
stock based compensation to revenue | -0.04 - | -0.03 29.05% | -0.04 42.03% | -0.03 25.11% | -0.04 41.81% | -0.04 8.28% | -0.03 24.93% | -0.04 41.11% | -0.04 0.92% | -0.03 - | ||
tangible asset value | 66.38B - | 98.55B 48.46% | 87.91B 10.80% | 67.53B 23.19% | 110.63B 63.84% | 105.99B 4.20% | 116.71B 10.11% | 194.47B 66.63% | 212.67B 9.36% | 223.62B 5.15% | 198.53B 11.22% | |
tangible book value per share | 8.99 - | 13.34 48.46% | 11.90 10.80% | 9.14 23.19% | 14.33 56.77% | 12.95 9.63% | 14.26 10.11% | 23.99 68.28% | 26.68 11.21% | 28.18 5.60% | 25.39 9.89% | |
working capital | 9.24B - | 22.97B 148.52% | -26.30B 214.49% | -24.13B 8.24% | -26.17B 8.46% | 3.33B 112.73% | -19.07B 672.42% | -9.48B 50.29% | 12.62B 233.19% | -33.76B 367.45% | -50.35B 49.14% |
All numbers in THB (except ratios and percentages)