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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 1.02 4.14% | 0.85 16.61% | 0.80 6.42% | 0.85 5.92% | 0.86 2.11% | 0.84 2.65% | 0.77 7.83% | 0.61 21.41% | 0.66 8.90% | 0.66 0.34% | |
cash conversion cycle | 73.99 - | 68.80 7.02% | 74.97 8.97% | 73.14 2.44% | 68.38 6.51% | 73.08 6.87% | 76.04 4.05% | 65.29 14.14% | 90.10 37.99% | 85.35 5.27% | 88.43 3.61% | |
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% | |
company equity multiplier | 3.32 - | 3.55 6.66% | 4.25 19.79% | 4.35 2.52% | 3.53 18.88% | 3.79 7.42% | 3.77 0.70% | 3.97 5.33% | 3.92 1.27% | 3.62 7.60% | 3.71 2.36% | |
days of inventory outstanding | 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 of 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% | 25.45 27.37% | |
days of 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% | |
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 9.84% | |
ebit per revenue | 0.01 - | 0.03 458.50% | 0.03 20.76% | 0.06 105.84% | 0.02 70.96% | 0.03 98.03% | 0.07 117.48% | 0.08 15.97% | 0.02 81.66% | 0.03 109.19% | -0.01 137.76% | |
ebt per ebit | 3.94 - | 1.21 69.33% | 1.73 42.94% | 1.06 38.61% | 2.20 107.46% | 1.57 28.84% | 0.78 49.98% | 1.14 45.22% | 2.17 90.47% | 1.06 51.29% | 0.28 73.76% | |
effective tax rate | 0.01 - | 0.20 1,358.72% | 0.18 10.62% | 0.26 41.70% | 0.01 94.66% | 0.22 1,527.53% | 0.18 17.99% | 0.20 8.33% | 0.16 20.58% | 0.29 85.30% | -0.31 205.81% | |
enterprise value multiple | 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% | 35.25 127.41% | |
fixed asset turnover | 3.36 - | 3.29 2.13% | 2.69 18.19% | 2.53 6.17% | 2.55 0.83% | 2.66 4.57% | 2.59 2.90% | 2.54 1.92% | 1.93 23.77% | 1.97 1.64% | 1.95 0.84% | |
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% | |
gross profit margin | 0.10 - | 0.14 33.68% | 0.14 2.61% | 0.15 11.32% | 0.12 22.52% | 0.13 7.42% | 0.15 16.15% | 0.18 21.46% | 0.12 31.71% | 0.14 9.47% | 0.11 22.05% | |
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% | |
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% | |
long term debt to capitalization | 0.50 - | 0.50 0.19% | 0.51 2.15% | 0.57 12.15% | 0.49 14.71% | 0.56 14.75% | 0.54 3.46% | 0.59 8.82% | 0.61 3.37% | 0.56 6.82% | 0.57 0.87% | |
net income per ebt | 0.74 - | 0.59 20.27% | 0.55 6.53% | 0.53 4.55% | 0.84 59.53% | 0.56 33.16% | 0.62 11.16% | 0.80 28.11% | 0.78 2.71% | 0.68 12.17% | 2.70 294.40% | |
net profit margin | 0.02 - | 0.02 36.58% | 0.03 5.87% | 0.03 20.61% | 0.03 3.88% | 0.03 5.81% | 0.03 20.92% | 0.07 115.76% | 0.03 66.01% | 0.02 10.49% | -0.01 139.08% | |
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% | |
operating cycle | 96.83 - | 94.19 2.72% | 103.16 9.52% | 102.48 0.66% | 97.18 5.17% | 100.48 3.40% | 101.97 1.48% | 89.72 12.01% | 126.15 40.60% | 120.39 4.57% | 113.88 5.41% | |
operating profit margin | 0.01 - | 0.03 458.50% | 0.03 20.76% | 0.06 105.84% | 0.02 70.96% | 0.03 98.03% | 0.07 117.48% | 0.08 15.97% | 0.02 81.66% | 0.03 109.19% | -0.01 137.76% | |
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% | 14.34 37.69% | |
pretax profit margin | 0.02 - | 0.04 71.31% | 0.05 13.27% | 0.06 26.36% | 0.04 39.75% | 0.05 40.92% | 0.06 8.78% | 0.09 68.41% | 0.03 65.07% | 0.03 1.91% | -0.00 109.91% | |
price fair value | 2.05 - | 1.71 16.54% | 1.16 32.17% | 1.63 40.30% | 1.10 32.34% | 1.23 11.19% | 1.34 9.08% | 1.13 15.55% | 0.94 16.34% | 0.77 18.66% | 0.63 18.00% | |
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% | |
return on assets | 0.02 - | 0.03 30.92% | 0.02 11.71% | 0.03 12.87% | 0.03 1.81% | 0.02 3.82% | 0.03 17.71% | 0.06 98.86% | 0.02 73.29% | 0.02 2.53% | -0.01 138.95% | |
return on capital employed | 0.01 - | 0.05 420.72% | 0.04 25.32% | 0.07 78.41% | 0.02 69.51% | 0.04 93.35% | 0.09 118.40% | 0.09 0.49% | 0.01 86.08% | 0.03 142.53% | -0.01 137.87% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.63 0.68% | 0.69 10.28% | 0.70 1.63% | 0.63 9.76% | 0.67 5.38% | 0.66 0.19% | 0.68 2.92% | 0.68 0.11% | 0.67 1.94% | 0.68 1.85% |
All numbers in THB (except ratios and percentages)