Churchill China Statistics
Total Valuation
Churchill China has a market cap or net worth of GBP 93.48 million. The enterprise value is 86.33 million.
Market Cap | 93.48M |
Enterprise Value | 86.33M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Churchill China has 11.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 11.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.59% |
Owned by Institutions (%) | 67.30% |
Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.49.
PE Ratio | 11.95 |
Forward PE | 10.49 |
PS Ratio | 1.19 |
PB Ratio | 1.54 |
P/FCF Ratio | 41.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 38.44.
EV / Earnings | 11.03 |
EV / Sales | 1.09 |
EV / EBITDA | 6.06 |
EV / EBIT | 8.09 |
EV / FCF | 38.44 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.18 |
Quick Ratio | 2.09 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.30 |
Interest Coverage | 122.66 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE) | 13.19% |
Return on Assets (ROA) | 8.74% |
Return on Capital (ROIC) | 11.13% |
Revenue Per Employee | 94,359 |
Profits Per Employee | 9,359 |
Employee Count | 836 |
Asset Turnover | 1.03 |
Inventory Turnover | 0.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.21% |
50-Day Moving Average | 1,025.52 |
200-Day Moving Average | 1,149.16 |
Relative Strength Index (RSI) | 28.27 |
Average Volume (20 Days) | 11,735 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Churchill China had revenue of GBP 78.88 million and earned 7.82 million in profits. Earnings per share was 0.71.
Revenue | 78.88M |
Gross Profit | 71.39M |
Operating Income | 10.67M |
Pretax Income | 10.91M |
Net Income | 7.82M |
EBITDA | 14.18M |
EBIT | 10.67M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 7.82 million in cash and 666,000 in debt, giving a net cash position of 7.15 million or 0.65 per share.
Cash & Cash Equivalents | 7.82M |
Total Debt | 666,000 |
Net Cash | 7.15M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 60.72M |
Book Value Per Share | 5.52 |
Working Capital | 33.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -3.86 million, giving a free cash flow of 2.25 million.
Operating Cash Flow | 6.11M |
Capital Expenditures | -3.86M |
Free Cash Flow | 2.25M |
FCF Per Share | 0.20 |
Margins
Gross margin is 90.50%, with operating and profit margins of 13.53% and 9.92%.
Gross Margin | 90.50% |
Operating Margin | 13.53% |
Pretax Margin | 13.82% |
Profit Margin | 9.92% |
EBITDA Margin | 17.98% |
EBIT Margin | 13.53% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 0.37 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | 14.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.59% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.29% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Churchill China has an Altman Z-Score of 7.78.
Altman Z-Score | 7.78 |
Piotroski F-Score | n/a |