Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.21 | 0.05 | -0.24 |
| FCF Yield | 6.95% | 10.12% | 9.95% | 7.29% |
| EV / EBITDA | 60.08 | 29.62 | 30.08 | 46.87 |
| Quality | ||||
| ROIC | 0.99% | 1.55% | 1.29% | 0.87% |
| Gross Margin | 15.73% | 19.50% | 18.52% | 15.49% |
| Cash Conversion Ratio | 2.41 | 2.06 | 2.38 | 4.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.06% | -1.68% | -1.84% | -1.81% |
| Free Cash Flow Growth | -46.45% | 2.44% | 40.94% | 36.09% |
| Safety | ||||
| Net Debt / EBITDA | 45.91 | 21.16 | 21.17 | 33.46 |
| Interest Coverage | 13.84 | 19.95 | 18.52 | 12.23 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.10 | 1.03 | 1.10 |
| Cash Conversion Cycle | 83.75 | 82.27 | 86.52 | 107.56 |