CK Infrastructure Holdings Limited (LON:CKI)

LON:CKI Statistics

Total Valuation

LON:CKI has a market cap or net worth of GBP 15.24 billion. The enterprise value is 16.77 billion.

Market Cap	15.24B
Enterprise Value	16.77B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.88%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 17.93.

PE Ratio	20.10
Forward PE	17.93
PS Ratio	32.10
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	105.99
P/OCF Ratio	85.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 116.63.

EV / Earnings	22.12
EV / Sales	35.03
EV / EBITDA	18.18
EV / EBIT	18.79
EV / FCF	116.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	15.37
Debt / FCF	13.55
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	208,463
Profits Per Employee	332,888
Employee Count	2,277
Asset Turnover	0.03
Inventory Turnover	22.89

Taxes

In the past 12 months, LON:CKI has paid 11.81 million in taxes.

Income Tax	11.81M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.76, so LON:CKI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.92%
50-Day Moving Average	558.64
200-Day Moving Average	520.56
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	3,419

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, LON:CKI had revenue of GBP 474.67 million and earned 757.99 million in profits. Earnings per share was 0.30.

Revenue	474.67M
Gross Profit	126.73M
Operating Income	97.26M
Pretax Income	769.42M
Net Income	757.99M
EBITDA	122.92M
EBIT	97.26M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 438.97 million in cash and 1.95 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	438.97M
Total Debt	1.95B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	12.57B
Book Value Per Share	4.62
Working Capital	-220.74M

Cash Flow

In the last 12 months, operating cash flow was 177.87 million and capital expenditures -34.12 million, giving a free cash flow of 143.75 million.

Operating Cash Flow	177.87M
Capital Expenditures	-34.12M
Free Cash Flow	143.75M
FCF Per Share	n/a

Margins

Gross margin is 26.70%, with operating and profit margins of 20.49% and 159.69%.

Gross Margin	26.70%
Operating Margin	20.49%
Pretax Margin	162.10%
Profit Margin	159.69%
EBITDA Margin	25.90%
EBIT Margin	20.49%
FCF Margin	30.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.25
Dividend Yield	4.14%
Dividend Growth (YoY)	-87.23%
Years of Dividend Growth	n/a
Payout Ratio	85.12%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	4.97%
FCF Yield	0.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:CKI has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3