CKISF Statistics
Total Valuation
CKISF has a market cap or net worth of 16.46 billion. The enterprise value is 17.95 billion.
| Market Cap | 16.46B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 23.09 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 79.88 |
| P/OCF Ratio | 64.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 87.08.
| EV / Earnings | 17.18 |
| EV / Sales | 25.14 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 14.78 |
| EV / FCF | 87.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | 12.21 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 302,417 |
| Profits Per Employee | 443,061 |
| Employee Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 26.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.72, so CKISF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 2.22 |
| Average Volume (20 Days) | 2,269 |
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, CKISF had revenue of 713.10 million and earned 1.04 billion in profits. Earnings per share was 0.41.
| Revenue | 713.10M |
| Gross Profit | 219.89M |
| Operating Income | 178.82M |
| Pretax Income | 1.06B |
| Net Income | 1.04B |
| EBITDA | 214.61M |
| EBIT | 178.82M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.04 billion in cash and 2.52 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 6.20 |
| Working Capital | -222.21M |
Cash Flow
In the last 12 months, operating cash flow was 253.36 million and capital expenditures -47.25 million, giving a free cash flow of 206.12 million.
| Operating Cash Flow | 253.36M |
| Capital Expenditures | -47.25M |
| Free Cash Flow | 206.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.84%, with operating and profit margins of 25.08% and 146.51%.
| Gross Margin | 30.84% |
| Operating Margin | 25.08% |
| Pretax Margin | 148.64% |
| Profit Margin | 146.51% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 25.08% |
| FCF Margin | 28.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.35% |
| FCF Yield | 1.25% |
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
CKISF has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |