Stock CNPF CENTURY PACIFIC FOOD, INC.
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Financials Century Pacific Food, Inc.

Equities

CNPF

PHY1249R1024

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
32.15 PHP -0.92% Intraday chart for Century Pacific Food, Inc. +0.31% +3.88%
08/05 Century Pacific Food, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/04 Century Pacific Food, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 53,771 61,990 1,03,611 91,390 1,09,633 1,13,884 - -
Enterprise Value (EV) 1 58,437 65,031 1,06,675 97,055 1,10,617 1,16,025 1,13,452 1,11,797
P/E ratio 17.1 x 15.9 x 22.2 x 18.3 x 19.7 x 17.9 x 15.6 x 14 x
Yield 1.19% 1.03% 1.23% 1.4% 1.16% 1.41% 1.77% 2.1%
Capitalization / Revenue 1.33 x 1.28 x 1.89 x 1.47 x 1.63 x 1.53 x 1.38 x 1.25 x
EV / Revenue 1.44 x 1.35 x 1.95 x 1.56 x 1.65 x 1.55 x 1.37 x 1.22 x
EV / EBITDA 10.9 x 11.1 x 15.3 x 13.5 x 12.9 x 12 x 10.3 x 9.09 x
EV / FCF 30.6 x 18.9 x 145 x 94 x 16.3 x 56.9 x 23.8 x 20.7 x
FCF Yield 3.26% 5.29% 0.69% 1.06% 6.14% 1.76% 4.2% 4.82%
Price to Book 2.81 x 2.89 x 4.16 x 3.18 x 3.34 x 3.05 x 2.66 x 2.37 x
Nbr of stocks (in thousands) 35,42,259 35,42,259 35,42,259 35,42,259 35,42,259 35,42,259 - -
Reference price 2 15.18 17.50 29.25 25.80 30.95 32.15 32.15 32.15
Announcement Date 01/04/20 07/04/21 18/04/22 17/04/23 15/04/24 - - -
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 74,669 82,531 91,318
EBITDA 1 5,338 5,879 6,959 7,164 8,599 9,681 10,999 12,301
EBIT 1 4,403 4,773 5,688 5,660 6,898 7,803 8,867 9,672
Operating Margin 10.85% 9.88% 10.4% 9.09% 10.28% 10.45% 10.74% 10.59%
Earnings before Tax (EBT) 1 4,032 5,128 5,568 5,778 6,526 7,438 8,470 9,638
Net income 1 3,100 3,879 4,673 4,999 5,579 6,318 7,294 8,239
Net margin 7.64% 8.03% 8.54% 8.03% 8.31% 8.46% 8.84% 9.02%
EPS 2 0.8900 1.100 1.319 1.411 1.573 1.797 2.060 2.294
Free Cash Flow 1 1,907 3,441 738.1 1,033 6,794 2,040 4,766 5,392
FCF margin 4.7% 7.12% 1.35% 1.66% 10.12% 2.73% 5.78% 5.9%
FCF Conversion (EBITDA) 35.72% 58.53% 10.61% 14.41% 79.02% 21.07% 43.33% 43.83%
FCF Conversion (Net income) 61.5% 88.7% 15.8% 20.66% 121.78% 32.28% 65.35% 65.44%
Dividend per Share 2 0.1800 0.1800 0.3600 0.3600 0.3600 0.4529 0.5675 0.6736
Announcement Date 01/04/20 07/04/21 18/04/22 17/04/23 15/04/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 13,628 - 16,482 15,873 15,305 - - - - - - - - -
EBITDA 1,353 - - - - - - - - - - - - -
EBIT 1,056 - 1,901 - 752.3 - - - - - - - - -
Operating Margin 7.75% - 11.53% - 4.92% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - 1,410 - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 0.1992 0.4000 0.4400 0.3600 0.2213 - 0.4000 0.2632 - - - - - -
Dividend per Share 1 0.3600 - 0.1800 - - - - - - 0.4515 - - - 0.5158
Announcement Date 18/04/22 04/05/22 03/08/22 03/11/22 17/04/23 15/07/23 08/11/23 15/04/24 - - - - - -
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 5,665 984 2,141 - -
Net Cash position 1 - - - - - - 432 2,087
Leverage (Debt/EBITDA) 0.874 x 0.5172 x 0.4402 x 0.7907 x 0.1145 x 0.2212 x - -
Free Cash Flow 1 1,907 3,441 738 1,033 6,794 2,040 4,766 5,392
ROE (net income / shareholders' equity) 17.6% 19.1% 20.2% 18.6% 18.1% 18.1% 18% 17.9%
ROA (Net income/ Total Assets) 10% 11.3% 12.1% 11.2% 11.2% 12.5% 12.7% 14.5%
Assets 1 30,977 34,433 38,578 44,607 49,938 50,535 57,594 56,895
Book Value Per Share 2 5.410 6.050 7.030 8.120 9.270 10.50 12.10 13.60
Cash Flow per Share 2 1.040 1.460 0.8100 0.6800 2.350 2.050 2.120 2.210
Capex 1 1,774 1,736 2,139 1,389 1,516 4,445 2,633 2,402
Capex / Sales 4.37% 3.59% 3.91% 2.23% 2.26% 5.95% 3.19% 2.63%
Announcement Date 01/04/20 07/04/21 18/04/22 17/04/23 15/04/24 - - -
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
32.15 PHP
Average target price
37.74 PHP
Spread / Average Target
+17.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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