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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.96M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 587.78 |
Valuation Ratios
The PE ratio is 17.36 and the forward
PE ratio is 1.78.
CK Infrastructure's PEG ratio is
18.46.
| PE Ratio | 17.36 |
| Forward PE | 1.78 |
| PS Ratio | 28.22 |
| Forward PS | 2.1 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 88.68 |
| PEG Ratio | 18.46 |
Financial Ratio HistoryEnterprise 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 | $2,117,472.43 |
| Profits Per Employee | $3,441,475.83 |
| 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 0.71, so CK Infrastructure's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 9.17% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 2.21 |
| Average Volume (20 Days) | 1,119 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
