Cal-Maine Foods Financial Statements (CALM)
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Report date
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19.07.2021 |
31.05.2022 |
19.07.2022 |
25.07.2023 |
23.07.2024 |
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01.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 349 |
1 777 |
1 777 |
3 146 |
2 326 |
|
2 653 |
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Operating Income, bln rub |
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-15.8 |
138.4 |
143.5 |
967.7 |
295.4 |
|
487.9 |
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EBITDA, bln rub |
? |
|
49.7 |
235.0 |
206.8 |
1 071 |
394.3 |
|
589.1 |
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Net profit, bln rub |
? |
|
2.06 |
132.7 |
132.7 |
758.0 |
277.9 |
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426.9 |
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OCF, bln rub |
? |
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26.1 |
126.2 |
126.2 |
863.0 |
454.4 |
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548.2 |
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CAPEX, bln rub |
? |
|
95.1 |
72.4 |
72.4 |
136.6 |
147.1 |
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156.2 |
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FCF, bln rub |
? |
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-68.9 |
53.8 |
53.8 |
726.4 |
307.3 |
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391.9 |
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Dividend payout, bln rub
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1.65 |
6.12 |
6.12 |
252.3 |
91.9 |
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92.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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80.2% |
4.61% |
4.61% |
33.3% |
33.1% |
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21.7% |
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OPEX, bln rub |
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183.9 |
198.6 |
198.6 |
232.2 |
229.1 |
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235.5 |
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Cost of production, bln rub |
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1 188 |
1 440 |
1 440 |
1 950 |
1 785 |
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1 910 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
0.213 |
0.403 |
0.403 |
0.583 |
0.549 |
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0.160 |
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Assets, bln rub |
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1 229 |
1 427 |
1 427 |
1 955 |
2 199 |
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2 390 |
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Net Assets, bln rub |
? |
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1 013 |
1 105 |
1 105 |
1 611 |
1 800 |
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1 903 |
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Debt, bln rub |
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2.38 |
1.44 |
1.44 |
0.918 |
0.000 |
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0.000 |
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Cash, bln rub |
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169.5 |
174.5 |
174.5 |
647.9 |
812.4 |
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753.6 |
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Net debt, bln rub |
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-167.1 |
-173.1 |
-173.1 |
-647.0 |
-812.4 |
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-753.6 |
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Ordinary share price, rub |
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34.9 |
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48.2 |
47.6 |
61.7 |
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49.5 |
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Number of ordinary shares, mln |
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48.5 |
0.000 |
48.6 |
48.6 |
48.7 |
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48.8 |
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Market cap, bln rub |
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1 694 |
0 |
2 340 |
2 314 |
3 004 |
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2 414 |
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EV, bln rub |
? |
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1 527 |
-173 |
2 167 |
1 667 |
2 192 |
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1 660 |
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Book value, bln rub |
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957 |
1 042 |
1 042 |
1 551 |
1 738 |
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1 841 |
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EPS, rub |
? |
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0.04 |
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2.73 |
15.6 |
5.70 |
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8.76 |
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FCF/share, rub |
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-1.42 |
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1.11 |
14.9 |
6.31 |
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8.04 |
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BV/share, rub |
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19.7 |
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21.5 |
31.9 |
35.7 |
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37.7 |
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EBITDA margin, % |
? |
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3.69% |
13.2% |
11.6% |
34.1% |
17.0% |
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22.2% |
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Net margin, % |
? |
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0.15% |
7.46% |
7.46% |
24.1% |
11.9% |
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16.1% |
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FCF yield, % |
? |
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-4.07% |
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2.30% |
31.4% |
10.2% |
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16.2% |
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ROE, % |
? |
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0.20% |
12.0% |
12.0% |
47.1% |
15.4% |
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22.4% |
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ROA, % |
? |
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0.17% |
9.29% |
9.29% |
38.8% |
12.6% |
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17.9% |
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P/E |
? |
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822.3 |
0.00 |
17.6 |
3.05 |
10.8 |
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5.65 |
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P/FCF |
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-24.6 |
0.00 |
43.5 |
3.18 |
9.78 |
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6.16 |
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P/S |
? |
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1.26 |
0.00 |
1.32 |
0.74 |
1.29 |
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0.91 |
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P/BV |
? |
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1.77 |
0.00 |
2.24 |
1.49 |
1.73 |
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1.31 |
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EV/EBITDA |
? |
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30.7 |
-0.74 |
10.5 |
1.56 |
5.56 |
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2.82 |
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Debt/EBITDA |
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-3.36 |
-0.74 |
-0.84 |
-0.60 |
-2.06 |
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-1.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.05% |
4.07% |
4.07% |
4.34% |
6.32% |
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5.89% |
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| Cal-Maine Foods shareholders |
