CK Infrastructure Holdings Limited (LON:CKI)

LON:CKI Statistics

Total Valuation

LON:CKI has a market cap or net worth of GBP 15.68 billion. The enterprise value is 17.00 billion.

Market Cap	15.68B
Enterprise Value	17.00B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 (%)	7.33%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 19.44.

PE Ratio	19.87
Forward PE	19.44
PS Ratio	34.38
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.54
EV / Sales	37.14
EV / EBITDA	18.10
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	26.92
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	202,400
Profits Per Employee	350,186
Employee Count	2,253
Asset Turnover	0.03
Inventory Turnover	33.57

Taxes

In the past 12 months, LON:CKI has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.75, so LON:CKI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.79%
50-Day Moving Average	593.53
200-Day Moving Average	531.14
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	1,587

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 456.01 million and earned 788.97 million in profits. Earnings per share was 0.31.

Revenue	456.01M
Gross Profit	85.91M
Operating Income	48.21M
Pretax Income	802.33M
Net Income	788.97M
EBITDA	74.74M
EBIT	48.21M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 701.62 million in cash and 2.01 billion in debt, with a net cash position of -1.31 billion.

Cash & Cash Equivalents	701.62M
Total Debt	2.01B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	13.16B
Book Value Per Share	4.85
Working Capital	-96.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.84%, with operating and profit margins of 10.57% and 173.02%.

Gross Margin	18.84%
Operating Margin	10.57%
Pretax Margin	175.95%
Profit Margin	173.02%
EBITDA Margin	16.39%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.25
Dividend Yield	3.98%
Dividend Growth (YoY)	-87.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	5.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4