CLP Holdings Statistics
Total Valuation
CLP Holdings has a market cap or net worth of 20.73 billion. The enterprise value is 29.04 billion.
| Market Cap | 20.73B |
| Enterprise Value | 29.04B |
Important Dates
The last earnings date was Sunday, February 23, 2025.
| Earnings Date | Feb 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
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 | 1.88B |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 30.08.
| EV / Earnings | 19.21 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.85 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.86 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 213,847 |
| Employee Count | 8,415 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 18.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.61, so CLP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 2,944 |
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, CLP Holdings had revenue of 11.71 billion and earned 1.51 billion in profits. Earnings per share was 0.60.
| Revenue | 11.71B |
| Gross Profit | 3.78B |
| Operating Income | 1.92B |
| Pretax Income | 2.00B |
| Net Income | 1.51B |
| EBITDA | 3.06B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.02 billion in cash and 8.55 billion in debt, giving a net cash position of -7.54 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.55B |
| Net Cash | -7.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 5.30 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.01 billion, giving a free cash flow of 965.56 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 965.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.24%, with operating and profit margins of 16.38% and 13.06%.
| Gross Margin | 32.24% |
| Operating Margin | 16.38% |
| Pretax Margin | 17.08% |
| Profit Margin | 13.06% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 16.38% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.66% |
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 | n/a |