Stocks
Cal-Maine Foods Financial Statements (CALM) |
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| Cal-Maine Foodssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.05.2021 | 19.07.2021 | 31.05.2022 | 19.07.2022 | 25.07.2023 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 349 | 1 349 | 1 777 | 1 777 | 3 146 | 2 374 | |||
| Operating Income, bln rub | -23.3 | -15.8 | 138.4 | 143.5 | 967.7 | 309.8 | ||||
| EBITDA, bln rub | ? | 49.7 | 43.7 | 235.0 | 219.6 | 1 058 | 448.6 | |||
| Net profit, bln rub | ? | 2.06 | 2.06 | 132.7 | 132.7 | 758.0 | 275.6 | |||
| OCF, bln rub | ? | 26.1 | 26.1 | 126.2 | 126.2 | 863.0 | 395.1 | |||
| CAPEX, bln rub | ? | 95.1 | 95.1 | 72.4 | 72.4 | 136.6 | 146.4 | |||
| FCF, bln rub | ? | -68.9 | -68.9 | 53.8 | 53.8 | 726.4 | 248.7 | |||
| Dividend payout, bln rub | 1.65 | 1.65 | 6.12 | 6.12 | 252.3 | 150.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 80.2% | 80.2% | 4.61% | 4.61% | 33.3% | 54.7% | ||||
| OPEX, bln rub | 183.9 | 183.9 | 198.6 | 198.6 | 232.2 | 237.4 | ||||
| Cost of production, bln rub | 1 188 | 1 188 | 1 440 | 1 440 | 1 950 | 1 821 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.213 | 0.213 | 0.403 | 0.403 | 0.583 | 0.426 | ||||
| Assets, bln rub | 1 229 | 1 229 | 1 427 | 1 427 | 1 955 | 2 134 | ||||
| Net Assets, bln rub | ? | 1 013 | 1 013 | 1 105 | 1 105 | 1 611 | 1 724 | |||
| Debt, bln rub | 2.38 | 2.38 | 1.44 | 1.44 | 0.918 | 0.000 | ||||
| Cash, bln rub | 169.5 | 169.5 | 174.5 | 174.5 | 647.9 | 694.8 | ||||
| Net debt, bln rub | -167.1 | -167.1 | -173.1 | -173.1 | -647.0 | -694.8 | ||||
| Ordinary share price, rub | 34.9 | 34.9 | 48.2 | 47.6 | 49.5 | |||||
| Number of ordinary shares, mln | 48.5 | 48.5 | 0.000 | 48.6 | 48.6 | 48.7 | ||||
| Market cap, bln rub | 1 694 | 1 694 | 0 | 2 340 | 2 314 | 2 412 | ||||
| EV, bln rub | ? | 1 527 | 1 527 | -173 | 2 167 | 1 667 | 1 717 | |||
| Book value, bln rub | 957 | 957 | 1 042 | 1 042 | 1 551 | 1 661 | ||||
| EPS, rub | ? | 0.04 | 0.04 | 2.73 | 15.6 | 5.66 | ||||
| FCF/share, rub | -1.42 | -1.42 | 1.11 | 14.9 | 5.10 | |||||
| BV/share, rub | 19.7 | 19.7 | 21.5 | 31.9 | 34.1 | |||||
| EBITDA margin, % | ? | 3.69% | 3.24% | 13.2% | 12.4% | 33.6% | 18.9% | |||
| Net margin, % | ? | 0.15% | 0.15% | 7.46% | 7.46% | 24.1% | 11.6% | |||
| FCF yield, % | ? | -4.07% | -4.07% | 2.30% | 31.4% | 10.3% | ||||
| ROE, % | ? | 0.20% | 0.20% | 12.0% | 12.0% | 47.1% | 16.0% | |||
| ROA, % | ? | 0.17% | 0.17% | 9.29% | 9.29% | 38.8% | 12.9% | |||
| P/E | ? | 822.3 | 822.3 | 0.00 | 17.6 | 3.05 | 8.75 | |||
| P/FCF | -24.6 | -24.6 | 0.00 | 43.5 | 3.18 | 9.70 | ||||
| P/S | ? | 1.26 | 1.26 | 0.00 | 1.32 | 0.74 | 1.02 | |||
| P/BV | ? | 1.77 | 1.77 | 0.00 | 2.24 | 1.49 | 1.45 | |||
| EV/EBITDA | ? | 30.7 | 34.9 | -0.74 | 9.87 | 1.58 | 3.83 | |||
| Debt/EBITDA | -3.36 | -3.82 | -0.74 | -0.79 | -0.61 | -1.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.05% | 7.05% | 4.07% | 4.07% | 4.34% | 6.16% | ||||
| Cal-Maine Foods shareholders | ||||||||||
