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.
| 2.52B |
| 0% |
| 0% |
| n/a |
| 607.17M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.23M, so 0% of the outstanding shares have been sold short.
| 2.23M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 17.36 and the forward PE ratio is 1.78. CK Infrastructure's PEG ratio is 18.46.
| 17.36 |
| 1.78 |
| 28.22 |
| 2.1 |
| 1.07 |
| 88.68 |
| 18.46 |
Enterprise Valuation
CK Infrastructure has an Enterprise Value (EV) of 152.09B.
| 30.46 |
| 15.3 |
| 77.28 |
| 95.71 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| 0.85 |
| 0.84 |
| 0.15 |
| 1.94 |
| 12.13 |
| 0.89 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 0.55%.
| 6.19% |
| 5.14% |
| 0.55% |
| $2,349,024.6 |
| $3,441,475.83 |
| 2,358 |
| 0.03 |
| 20.66 |
Taxes
| 126M |
| 1.45% |
Stock Price Statistics
The stock price has increased by 9.72% in the last 52 weeks. The beta is 0.74, so CK Infrastructure's price volatility has been higher than the market average.
| 0.74 |
| 9.72% |
| 6.55 |
| 6.91 |
| 2.21 |
| 1,119 |
Income Statement
In the last 12 months, CK Infrastructure had revenue of 5.54B and earned 8.12B in profits. Earnings per share was 3.22.
| 5.54B |
| 2.66B |
| 1.71B |
| 8.12B |
| 9.94B |
| 9.62B |
| 3.22 |
Balance Sheet
The company has 8.11B in cash and 19.28B in debt, giving a net cash position of -11.17B.
| 8.11B |
| 19.28B |
| -11.17B |
| 104.4B |
| 157.84B |
| -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.
| 1.97B |
| -379M |
| 1.59B |
| 0.63 |
Margins
Gross margin is 53.23%, with operating and profit margins of 16.88% and 162.53%.
| 53.23% |
| 16.88% |
| 173.66% |
| 162.53% |
| 199.08% |
| 30.84% |
| 28.69% |
Dividends & Yields
CKISF pays an annual dividend of $0.57, which amounts to a dividend yield of 5.06%.
| $0.57 |
| 5.06% |
| 1.05% |
| 132.22% |
| 5.76% |
| 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $16.1 |
| 145.8% |
| 61.42 |
| 837.71% |
Scores
| 1.43 |
| 5 |