CK Infrastructure Limite... (CKISF)
CK Infrastructure Statistics
Share Statistics
CK Infrastructure has 2.52B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 607.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 17.36 and the forward PE ratio is null. CK Infrastructure's PEG ratio is 18.46.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 28.22 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 88.68 |
| PEG Ratio | 18.46 |
Enterprise Valuation
CK Infrastructure has an Enterprise Value (EV) of 152.09B.
| EV / Sales | 30.46 |
| EV / EBITDA | 15.3 |
| EV / EBIT | 77.28 |
| EV / FCF | 95.71 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 12.13 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 0.55%.
| Return on Equity | 6.19% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 0.55% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $3.44M |
| Employee Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | 126M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by 9.17% in the last 52 weeks. The beta is 0.72, so CK Infrastructure's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 9.17% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 2.21 |
| Average Volume (20 Days) | 1.16K |
Income Statement
In the last 12 months, CK Infrastructure had revenue of 4.99B and earned 8.12B in profits. Earnings per share was 3.22.
| Revenue | 4.99B |
| Gross Profit | 2.66B |
| Operating Income | 843M |
| Net Income | 8.12B |
| EBITDA | 9.94B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 8.11B in cash and 19.28B in debt, giving a net cash position of -11.17B.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 19.28B |
| Net Cash | -11.17B |
| Retained Earnings | 104.4B |
| Total Assets | 157.84B |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -379M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -379M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 53.23%, with operating and profit margins of 16.88% and 162.53%.
| Gross Margin | 53.23% |
| Operating Margin | 16.88% |
| Pretax Margin | 173.66% |
| Profit Margin | 162.53% |
| EBITDA Margin | 199.08% |
| EBIT Margin | 16.88% |
| FCF Margin | 31.82% |
Dividends & Yields
CKISF pays an annual dividend of $0.57, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 1.19% |
| Payout Ratio | 129.29% |
| Earnings Yield | 5.76% |
| FCF Yield | 1.13% |
Analyst Forecast
Currently there are no analyst rating for CKISF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |