Price Alert

CLP Limited (CLPHY)

OTC: CLPHY · Real-Time Price · USD

8.39

-0.11 (-1.29%)

At close: Aug 14, 2025, 3:58 PM

8.25

-1.67%

After-hours: Aug 14, 2025, 12:02 PM EDT

CLP Statistics

Share Statistics

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

Shares Outstanding	2.53B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.81B
Failed to Deliver (FTD) Shares	8,987
FTD / Avg. Volume	15.89%

Short Selling Information

The latest short interest is 103.69K, so 0% of the outstanding shares have been sold short.

Short Interest	103.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.68 and the forward PE ratio is 1.78. CLP's PEG ratio is 0.18.

PE Ratio	13.68
Forward PE	1.78
PS Ratio	1.79
Forward PS	0.2
PB Ratio	1.56
P/FCF Ratio	23.77
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.45
EV / EBITDA	8.33
EV / EBIT	9.63
EV / FCF	32.59

Financial Position

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

Current Ratio	0.6
Quick Ratio	0.48
Debt / Equity	0.63
Debt / EBITDA	2.44
Debt / FCF	9.55
Interest Coverage	7.65

Financial Efficiency

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

Return on Equity	11.42%
Return on Assets	5.08%
Return on Invested Capital	5.95%
Revenue Per Employee	$12.87M
Profits Per Employee	$1.68M
Employee Count	7,069
Asset Turnover	0.39
Inventory Turnover	11.41

Taxes

Income Tax	2.82B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by -4.03% in the last 52 weeks. The beta is 0.55, so CLP's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	-4.03%
50-Day Moving Average	8.43
200-Day Moving Average	8.35
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	56,562

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.

Revenue	90.96B
Gross Profit	29.33B
Operating Income	14.9B
Net Income	11.88B
EBITDA	26.76B
EBIT	17.49B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	4.98B
Total Debt	65.3B
Net Cash	-60.33B
Retained Earnings	88.24B
Total Assets	233.71B
Working Capital	-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.

Operating Cash Flow	23.14B
Capital Expenditures	-16.3B
Free Cash Flow	6.84B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

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

Gross Margin	32.24%
Operating Margin	16.38%
Pretax Margin	17.08%
Profit Margin	13.06%
EBITDA Margin	29.42%
EBIT Margin	16.38%
FCF Margin	7.52%

Dividends & Yields

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

Dividend Per Share	$0.46
Dividend Yield	4.45%
Dividend Growth (YoY)	-1.88%
Payout Ratio	79.17%
Earnings Yield	7.31%
FCF Yield	4.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLPHY.

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	$23.25
Lynch Upside	171.3%
Graham Number	66.01
Graham Upside	670.25%

Stock Splits

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

Last Split Date	Jun 25, 2003
Split Type	forward
Split Ratio	6:5

Scores

Altman Z-Score	1.72
Piotroski F-Score	6