Shaftesbury Capital Statistics
Total Valuation
CCPPF has a market cap or net worth of 3.87 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 34.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.88 |
| Forward PE | 34.31 |
| PS Ratio | 11.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 41.72.
| EV / Earnings | 13.18 |
| EV / Sales | 18.06 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 31.50 |
| EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 14.07 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 4.31M |
| Employee Count | 101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCPPF has paid 137,005 in taxes.
| Income Tax | 137,005 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 1.15, so CCPPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 5,706 |
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, CCPPF had revenue of 327.31 million and earned 435.13 million in profits. Earnings per share was 0.24.
| Revenue | 327.31M |
| Gross Profit | 247.98M |
| Operating Income | 193.45M |
| Pretax Income | 464.58M |
| Net Income | 435.13M |
| EBITDA | 194.55M |
| EBIT | 193.45M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 824.09 million in cash and 1.93 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 824.09M |
| Total Debt | 1.93B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.85 |
| Working Capital | 370.46M |
Cash Flow
In the last 12 months, operating cash flow was 140.70 million and capital expenditures -3.29 million, giving a free cash flow of 137.42 million.
| Operating Cash Flow | 140.70M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 137.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of 59.10% and 132.94%.
| Gross Margin | 75.76% |
| Operating Margin | 59.10% |
| Pretax Margin | 141.94% |
| Profit Margin | 132.94% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 59.10% |
| FCF Margin | 41.98% |
Dividends & Yields
CCPPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.06% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 11.26% |
| FCF Yield | 3.56% |
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 |