CK Asset Holdings Statistics
Total Valuation
CHKGF has a market cap or net worth of 15.63 billion. The enterprise value is 20.06 billion.
| Market Cap | 15.63B |
| Enterprise Value | 20.06B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 50.87.
| EV / Earnings | 10.04 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.97 |
| EV / FCF | 50.87 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 19.96 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 98,583 |
| Profits Per Employee | 34,471 |
| Employee Count | 57,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.61, so CHKGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 4,184 |
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, CHKGF had revenue of 5.72 billion and earned 2.00 billion in profits. Earnings per share was 0.57.
| Revenue | 5.72B |
| Gross Profit | 3.08B |
| Operating Income | 1.34B |
| Pretax Income | 2.20B |
| Net Income | 2.00B |
| EBITDA | 1.59B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.15 billion in cash and 7.87 billion in debt, giving a net cash position of -3.72 billion.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 7.87B |
| Net Cash | -3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.27B |
| Book Value Per Share | 14.16 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 702.21 million and capital expenditures -307.75 million, giving a free cash flow of 394.45 million.
| Operating Cash Flow | 702.21M |
| Capital Expenditures | -307.75M |
| Free Cash Flow | 394.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.92%, with operating and profit margins of 23.49% and 35.61%.
| Gross Margin | 53.92% |
| Operating Margin | 23.49% |
| Pretax Margin | 38.46% |
| Profit Margin | 35.61% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 23.49% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.19% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 12.79% |
| FCF Yield | 2.52% |
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
CHKGF has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |