CLP Limited (CLPHY)
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 | 1.88B |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.68 and the forward PE ratio is null. CLP's PEG ratio is 0.18.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 23.77 |
| PEG Ratio | 0.18 |
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 8.05% in the last 52 weeks. The beta is 0.57, so CLP's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 8.05% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 151.57K |
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 |
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 |
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 |
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 $0.54, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -1.88% |
| Payout Ratio | 90.33% |
| Earnings Yield | 7.31% |
| FCF Yield | 4.21% |
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 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 | 1.65 |
| Piotroski F-Score | 5 |