Price Alert

Shaftesbury Capital (CCPPF)

PNK: CCPPF · Real-Time Price · USD

1.91

0.00 (0.26%)

At close: Feb 03, 2025, 9:00 PM

Shaftesbury Capital Statistics

Share Statistics

Shaftesbury Capital has 1.95B shares outstanding. The number of shares has increased by 7.88% in one year.

Shares Outstanding	1.95B
Shares Change (YoY)	7.88%
Shares Change (QoQ)	30.56%
Owned by Institutions (%)	n/a
Shares Floating	1.9B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 11.03 and the forward PE ratio is null. Shaftesbury Capital's PEG ratio is -0.16.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	12.25
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	56.3
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Shaftesbury Capital has an Enterprise Value (EV) of 4.14B.

EV / Sales	18.24
EV / EBITDA	12.76
EV / EBIT	80.12
EV / FCF	83.85

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.4.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.4
Debt / EBITDA	4.53
Debt / FCF	29.77
Interest Coverage	4.33

Financial Efficiency

Return on Equity is 6.86% and Return on Invested Capital is 6.05%.

Return on Equity	6.86%
Return on Assets	4.82%
Return on Invested Capital	6.05%
Revenue Per Employee	$2.25M
Profits Per Employee	$2.5M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	300K
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by 7.91% in the last 52 weeks. The beta is 1.06, so Shaftesbury Capital's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	7.91%
50-Day Moving Average	1.9
200-Day Moving Average	1.83
Relative Strength Index (RSI)	99.95
Average Volume (20 Days)	403

Income Statement

In the last 12 months, Shaftesbury Capital had revenue of 227.1M and earned 252.1M in profits. Earnings per share was 0.14.

Revenue	227.1M
Gross Profit	167.1M
Operating Income	312M
Net Income	252.1M
EBITDA	324.7M
EBIT	324.4M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 109.8M in cash and 1.47B in debt, giving a net cash position of -1.36B.

Cash & Cash Equivalents	109.8M
Total Debt	1.47B
Net Cash	-1.36B
Retained Earnings	1.72B
Total Assets	5.23B
Working Capital	82.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.7M and capital expenditures -2.3M, giving a free cash flow of 49.4M.

Operating Cash Flow	51.7M
Capital Expenditures	-2.3M
Free Cash Flow	49.4M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 137.38% and 111.01%.

Gross Margin	73.58%
Operating Margin	137.38%
Pretax Margin	111.14%
Profit Margin	111.01%
EBITDA Margin	142.98%
EBIT Margin	137.38%
FCF Margin	21.75%

Dividends & Yields

CCPPF pays an annual dividend of $0.06, which amounts to a dividend yield of 2.16%.

Dividend Per Share	$0.06
Dividend Yield	2.16%
Dividend Growth (YoY)	45.93%
Payout Ratio	31.99%
Earnings Yield	9.06%
FCF Yield	1.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCPPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.05
Piotroski F-Score	3