London
· Delayed Price · Currency is GBP · Price in GBX LON: CKI Statistics
Total Valuation
CK Infrastructure Holdings has a market cap or net worth of GBP 14.16 billion. The enterprise value is 15.68 billion.
| Market Cap | 14.16B |
| Enterprise Value | 15.68B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 62.41.
| EV / Earnings | 19.11 |
| EV / Sales | 24.94 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 16.88 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 9.57 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | 253,849 |
| Profits Per Employee | 340,836 |
| Employee Count | 2,407 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 18.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 561.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 4,385 |
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, CK Infrastructure Holdings had revenue of GBP 611.27 million and earned 820.73 million in profits. Earnings per share was 0.33.
| Revenue | 611.27M |
| Gross Profit | 231.25M |
| Operating Income | 199.03M |
| Pretax Income | 831.78M |
| Net Income | 820.73M |
| EBITDA | 226.59M |
| EBIT | 199.03M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 930.28 million in cash and 2.41 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 930.28M |
| Total Debt | 2.41B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 4.88 |
| Working Capital | -851.13M |
Cash Flow
In the last 12 months, operating cash flow was 283.75 million and capital expenditures -32.43 million, giving a free cash flow of 251.32 million.
| Operating Cash Flow | 283.75M |
| Capital Expenditures | -32.43M |
| Free Cash Flow | 251.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.83%, with operating and profit margins of 32.56% and 134.27%.
| Gross Margin | 37.83% |
| Operating Margin | 32.56% |
| Pretax Margin | 136.07% |
| Profit Margin | 134.27% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 32.56% |
| FCF Margin | 41.11% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 33.31%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 33.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 33.31% |
| Earnings Yield | 5.80% |
| FCF Yield | 1.78% |
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
CK Infrastructure Holdings has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |