CK Asset Holdings Statistics
Total Valuation
CHKGF has a market cap or net worth of 20.92 billion. The enterprise value is 24.96 billion.
| Market Cap | 20.92B |
| Enterprise Value | 24.96B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 3.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 34.12% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 12.17.
| PE Ratio | 14.46 |
| Forward PE | 12.17 |
| PS Ratio | 3.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 15.78.
| EV / Earnings | 17.25 |
| EV / Sales | 3.99 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 14.14 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 4.78 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 113,277 |
| Profits Per Employee | 26,302 |
| Employee Count | 55,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, CHKGF has paid 319.62 million in taxes.
| Income Tax | 319.62M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.48, so CHKGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.32% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 1,036 |
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 6.23 billion and earned 1.45 billion in profits. Earnings per share was 0.41.
| Revenue | 6.23B |
| Gross Profit | 3.08B |
| Operating Income | 1.26B |
| Pretax Income | 1.81B |
| Net Income | 1.45B |
| EBITDA | 1.52B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.13 billion in cash and 7.57 billion in debt, with a net cash position of -3.43 billion.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.57B |
| Net Cash | -3.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.83B |
| Book Value Per Share | 14.35 |
| Working Capital | 16.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -289.94 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -289.94M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.48%, with operating and profit margins of 20.26% and 23.80%.
| Gross Margin | 49.48% |
| Operating Margin | 20.26% |
| Pretax Margin | 29.02% |
| Profit Margin | 23.80% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 20.26% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.80% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.56% |
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
CHKGF has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |