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CPOUF US​

Charoen Pokphand Foods Public Company Limited Non-Voting Depositary Receipt(CPOUF US)

$0.70+0.000.00%Ext:$0.56-0.1419.95%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Charoen Pokphand Foods Public Company Limited Non-Voting Depositary Receipt — Company Profile

Charoen Pokphand Foods Public Company Limited (CPF), established in 1978 and headquartered in Bangkok, Thailand, operates as a comprehensive global agro-industrial and integrated food company. Its multifaceted business is structured around two key segments: Livestock and Aquaculture. CPF is a significant player in producing and distributing animal feeds for swine, poultry, cattle, ducks, shrimp, and fish, alongside actively breeding and farming these animals, including broilers, layers, and shrimp. Beyond these foundational activities, CPF's diverse operations encompass the distribution of animal feed raw materials, international trade and investment, and the wholesale and retail of various food products. The company also manages property investments and leasing, operates shrimp hatcheries, and runs animal feedmills. Its extensive product range includes specialized items like elite seeds, pet food, chlortetracycline, aquatic feed, and a wide array of seafood products. Additionally, CPF ventures into manufacturing non-food items such as motorcycle carburetors, auto parts, and plastic, while also importing and distributing a variety of food items, including eggs, processed meats, dairy products, and ready meals. To support its expansive operations, CPF offers a broad spectrum of services, including economic and trade consulting, management and advisory support, financial guarantees, biological waste management, information technology solutions, food research and development, logistics, and financial services. The company's infrastructure includes food processing facilities, hotels, restaurants, slaughterhouses, and training centers. CPF is further engaged in integrated broiler chicken operations, the development and supply of Asian food products, and the construction of swine farms. Its offerings are marketed under well-known brands like CP and Butcher, and a substantial portion of its production is exported globally.

Sector
Consumer Defensive
Industry
Agricultural Farm Products
Exchange
UU
CEO
Prasit Boondoungprasert
Headquarters
Bangkok, BM, TH
IPO Date
Oct 23, 2012
Employees
132,739
Website
www.cpfworldwide.com

Key Metrics

Price
$0.70
Market Cap
$5.38B
Revenue (TTM)
$136.83B
Net Income (TTM)
$4.88B
EPS (TTM)
0.58
P/E (TTM)
0.25
P/B (TTM)
0.02
Dividend Yield
5.53%
ROE (TTM)
2.00%
ROA (TTM)
0.55%
Operating Margin
7.27%
Beta
0.00

Dividends

Last Dividend
$0.01
Last Yield
0.06%

Summary

Charoen Pokphand Foods Public Company Limited (CPF), established in 1978 and headquartered in Bangkok, Thailand, operates as a comprehensive global agro-industrial and integrated food company. Its multifaceted business is structured around two key segments: Livestock and Aquaculture. CPF is a significant player in producing and distributing animal feeds for swine, poultry, cattle, ducks, shrimp, and fish, alongside actively breeding and farming these animals, including broilers, layers, and shrimp. Beyond these foundational activities, CPF's diverse operations encompass the distribution of animal feed raw materials, international trade and investment, and the wholesale and retail of various food products. The company also manages property investments and leasing, operates shrimp hatcheries, and runs animal feedmills. Its extensive product range includes specialized items like elite seeds, pet food, chlortetracycline, aquatic feed, and a wide array of seafood products. Additionally, CPF ventures into manufacturing non-food items such as motorcycle carburetors, auto parts, and plastic, while also importing and distributing a variety of food items, including eggs, processed meats, dairy products, and ready meals. To support its expansive operations, CPF offers a broad spectrum of services, including economic and trade consulting, management and advisory support, financial guarantees, biological waste management, information technology solutions, food research and development, logistics, and financial services. The company's infrastructure includes food processing facilities, hotels, restaurants, slaughterhouses, and training centers. CPF is further engaged in integrated broiler chicken operations, the development and supply of Asian food products, and the construction of swine farms. Its offerings are marketed under well-known brands like CP and Butcher, and a substantial portion of its production is exported globally.

Website
www.cpfworldwide.com
Location
Bangkok, BM, TH
Phone66 2 766 8000
Employees132,739
CEOPrasit Boondoungprasert
SectorConsumer Defensive
IndustryAgricultural Farm Products
IPO DateOct 23, 2012

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Key Stats

Trading

Px/Chg 1D$0.70 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume26.33K
Beta0.00
Mkt Cap5.38B
FD Mkt Cap5.38B

Float

Shrs Out/Float7.69B / 4.14B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$785.55M

Current Valuation

EV527.23B
EV/EBITDA8.49
EV/Sales0.94
P/B0.02
P/S0.01
FCF Yield189.27%
ROE2.00%
ROA0.55%
Current Ratio0.72

Dividend

Cash$0.01
Yield5.53%
Yield (TTM)5.53%

Estimates

P/E0.25
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.160.37-0.870.284.931.10
Price / Sales0.020.010.010.010.040.04
Price / Book Value0.020.020.020.020.020.02
Price / Free Cash Flow0.630.880.350.111.260.53
ENTERPRISE VALUE METRICS
Enterprise Value528,704.3536,592.8539,126.0522,704.1517,868.8527,229.9
Enterprise Value / Sales2.050.870.920.903.683.85
Enterprise Value / EBITDA22.507.7520.619.1940.7434.22
Enterprise Value / EBIT148.8522.99518.8816.80115.5070.10

Financials

Full Financials
Millions THB5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.7%512,704.4614,197.0585,844.1580,747.3571,134.5
Gross Income10.8%63,508.283,283.761,925.187,405.595,799.7
EBITDA7.9%58,092.969,246.826,160.156,866.878,600.7
EBIT24.1%19,435.323,335.61,039.031,120.746,041.1
Net Income17.9%13,028.313,969.6-5,207.319,558.125,197.5
EPS (Diluted)19.1%1.551.69-0.752.393.12
BALANCE SHEET
Cash & ST Inv-8.7%40,279.936,215.327,087.630,502.027,965.4
Total Assets56.2%842,680.6926,987.2887,217.9876,723.9861,796.1
Total Liabilities2.4%555,543.8627,143.6602,184.8583,500.4609,936.6
Total Shareholder Equity2%215,067.0256,052.6239,416.2246,040.7232,751.5
CASH FLOW
Net Operating Cash Flow82.7%6,420.233,543.535,360.165,140.071,565.4
Cap Ex-8%-24,455.4-27,644.4-22,309.3-16,492.0-17,533.2
Free Cash Flow—-18,035.25,899.113,050.848,648.154,032.2

Enterprise Value Bridge

Millions THB20 Oct '26
Price (As of 20 Oct '26)0.70
Basic Shares7,689.06
Market Cap5,382.3
Diluted Shares8,406.62
Fully Diluted Shares Outstanding8,406.62
Fully Diluted Market Cap5,884.6
+Consolidated Debt524,253.9
−In-the-Money Convertible Debt—
+Capital Leases37,270.9
+Operating Leases—
−Cash & Equivalents-22,933.6
−Short-term Investments-3,821.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest20,527.2
+Pension Liabilities—
Enterprise Value527,229.9

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