CLP Limited (CLPHY)
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 |
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 |
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 |
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 |
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% |
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 |