Stocks
Cal-Maine Foods Financial Statements (CALM) |
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| Cal-Maine Foodssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.07.2021 | 31.05.2022 | 19.07.2022 | 25.07.2023 | 23.07.2024 | 01.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 349 | 1 777 | 1 777 | 3 146 | 2 326 | 2 653 | |||
| Operating Income, bln rub | -15.8 | 138.4 | 143.5 | 967.7 | 295.4 | 487.9 | ||||
| EBITDA, bln rub | ? | 49.7 | 235.0 | 206.8 | 1 071 | 394.3 | 589.1 | |||
| Net profit, bln rub | ? | 2.06 | 132.7 | 132.7 | 758.0 | 277.9 | 426.9 | |||
| OCF, bln rub | ? | 26.1 | 126.2 | 126.2 | 863.0 | 454.4 | 548.2 | |||
| CAPEX, bln rub | ? | 95.1 | 72.4 | 72.4 | 136.6 | 147.1 | 156.2 | |||
| FCF, bln rub | ? | -68.9 | 53.8 | 53.8 | 726.4 | 307.3 | 391.9 | |||
| Dividend payout, bln rub | 1.65 | 6.12 | 6.12 | 252.3 | 91.9 | 92.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 80.2% | 4.61% | 4.61% | 33.3% | 33.1% | 21.7% | ||||
| OPEX, bln rub | 183.9 | 198.6 | 198.6 | 232.2 | 246.1 | 235.5 | ||||
| Cost of production, bln rub | 1 188 | 1 440 | 1 440 | 1 950 | 1 785 | 1 910 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.213 | 0.403 | 0.403 | 0.583 | 0.549 | 0.160 | ||||
| Assets, bln rub | 1 229 | 1 427 | 1 427 | 1 955 | 2 199 | 2 390 | ||||
| Net Assets, bln rub | ? | 1 013 | 1 105 | 1 105 | 1 611 | 1 800 | 1 903 | |||
| Debt, bln rub | 2.38 | 1.44 | 1.44 | 0.918 | 0.000 | 0.000 | ||||
| Cash, bln rub | 169.5 | 174.5 | 174.5 | 647.9 | 812.4 | 753.6 | ||||
| Net debt, bln rub | -167.1 | -173.1 | -173.1 | -647.0 | -812.4 | -753.6 | ||||
| Ordinary share price, rub | 34.9 | 48.2 | 47.6 | 61.7 | 49.5 | |||||
| Number of ordinary shares, mln | 48.5 | 0.000 | 48.6 | 48.6 | 48.7 | 48.8 | ||||
| Market cap, bln rub | 1 694 | 0 | 2 340 | 2 314 | 3 004 | 2 414 | ||||
| EV, bln rub | ? | 1 527 | -173 | 2 167 | 1 667 | 2 192 | 1 660 | |||
| Book value, bln rub | 957 | 1 042 | 1 042 | 1 551 | 1 738 | 1 841 | ||||
| EPS, rub | ? | 0.04 | 2.73 | 15.6 | 5.70 | 8.76 | ||||
| FCF/share, rub | -1.42 | 1.11 | 14.9 | 6.31 | 8.04 | |||||
| BV/share, rub | 19.7 | 21.5 | 31.9 | 35.7 | 37.7 | |||||
| EBITDA margin, % | ? | 3.69% | 13.2% | 11.6% | 34.1% | 17.0% | 22.2% | |||
| Net margin, % | ? | 0.15% | 7.46% | 7.46% | 24.1% | 11.9% | 16.1% | |||
| FCF yield, % | ? | -4.07% | 2.30% | 31.4% | 10.2% | 16.2% | ||||
| ROE, % | ? | 0.20% | 12.0% | 12.0% | 47.1% | 15.4% | 22.4% | |||
| ROA, % | ? | 0.17% | 9.29% | 9.29% | 38.8% | 12.6% | 17.9% | |||
| P/E | ? | 822.3 | 0.00 | 17.6 | 3.05 | 10.8 | 5.65 | |||
| P/FCF | -24.6 | 0.00 | 43.5 | 3.18 | 9.78 | 6.16 | ||||
| P/S | ? | 1.26 | 0.00 | 1.32 | 0.74 | 1.29 | 0.91 | |||
| P/BV | ? | 1.77 | 0.00 | 2.24 | 1.49 | 1.73 | 1.31 | |||
| EV/EBITDA | ? | 30.7 | -0.74 | 10.5 | 1.56 | 5.56 | 2.82 | |||
| Debt/EBITDA | -3.36 | -0.74 | -0.84 | -0.60 | -2.06 | -1.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.05% | 4.07% | 4.07% | 4.34% | 6.32% | 5.89% | ||||
| Cal-Maine Foods shareholders | ||||||||||
