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COM:CPFWORLDWIDE

CPF Worldwide

  • Stock

THB

Last Close

24.40

25/11 09:10

Market Cap

192.97B

Beta: -

Volume Today

14.67M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameCharoen Pokphand Foods Public Company LimitedVibra
SymbolCPF
MSH IDCOM:CPFWORLDWIDEBR:COM:VIBRA
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryAgricultural Farm ProductsFood and Beverage
CountryTHBR
Stage
Employee Count25.03K
Websitecpfworldwide.comvibra.com.br
LinkedInvibra-energia
Founders

Market Metrics

Metric
Market Cap5.67B
Enterprise Value
Monthly Web Traffic1.42K
Web Traffic Growth-0.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.82B
EBITDA533.22M
Operating Income-204.61M
Net Income-152.95M
EPS-0.02
Diluted EPS-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin0.02
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-40.86
P/B Ratio0.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.36
EV Multiple-8.20

Operational Metrics

Metric
Days Sales Outstanding24.94
Days Payables Outstanding27.82
Days Inventory Outstanding90.94
Operating Cycle117.29
Cash Conversion Cycle92.11
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow1.04B
Free Cash Flow383.32M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents767.64M
Accounts Receivable-33.55M
Inventory3.66B
Goodwill2.15B
Debt to Capitalization0.70
Debt to Assets0.59
Current Ratio0.79
Quick Ratio0.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue0.05