CLP Limited

OTC: CLPHY · Real-Time Price · USD
8.35
-0.02 (-0.26%)
At close: Jun 06, 2025, 3:58 PM

CLP Statistics

Share Statistics

CLP has 2.53B shares outstanding. The number of shares has increased by 0% in one year.

2.53B
0%
0%
n/a
n/a
32
0.03%

Short Selling Information

The latest short interest is 146.95K, so 0% of the outstanding shares have been sold short.

146.95K
n/a
n/a
1.03

Valuation Ratios

The PE ratio is 13.68 and the forward PE ratio is 1.64. CLP's PEG ratio is 0.18.

13.68
1.64
1.79
0.2
1.56
23.77
0.18
Financial Ratio History

Enterprise Valuation

CLP has an Enterprise Value (EV) of 222.82B.

2.45
8.33
9.63
32.59

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.63.

0.6
0.48
0.63
2.44
9.55
7.65

Financial Efficiency

Return on Equity is 11.42% and Return on Invested Capital is 5.95%.

11.42%
5.08%
5.95%
$12,868,015.28
$1,680,294.24
7,069
0.39
11.41

Taxes

2.82B
18.15%

Stock Price Statistics

The stock price has increased by -0.48% in the last 52 weeks. The beta is 0.55, so CLP's price volatility has been higher than the market average.

0.55
-0.48%
8.38
8.46
43.78
127,034

Income Statement

In the last 12 months, CLP had revenue of 90.96B and earned 11.88B in profits. Earnings per share was 4.65.

90.96B
29.33B
14.9B
11.88B
26.76B
17.49B
4.65
Full Income Statement

Balance Sheet

The company has 4.98B in cash and 65.3B in debt, giving a net cash position of -60.33B.

4.98B
65.3B
-60.33B
88.24B
233.71B
-17.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.14B and capital expenditures -16.3B, giving a free cash flow of 6.84B.

23.14B
-16.3B
6.84B
2.71
Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 16.38% and 13.06%.

32.24%
16.38%
17.08%
13.06%
29.42%
16.38%
7.52%

Dividends & Yields

CLPHY pays an annual dividend of $0.46, which amounts to a dividend yield of 4.45%.

$0.46
4.45%
-1.88%
77.89%
7.31%
4.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLPHY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$23.25
177.78%
66.01
688.65%

Stock Splits

The last stock split was on Jun 25, 2003. It was a forward split with a ratio of 6:5.

Jun 25, 2003
forward
6:5

Scores

1.65
5