CLP Holdings Statistics
Total Valuation
CLP Holdings has a market cap or net worth of 24.69 billion. The enterprise value is 33.29 billion.
| Market Cap | 24.69B |
| Enterprise Value | 33.29B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 3, 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 (%) | 0.05% |
| Owned by Institutions (%) | 11.97% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 16.73.
| PE Ratio | 16.98 |
| Forward PE | 16.73 |
| PS Ratio | 2.16 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 43.03.
| EV / Earnings | 22.89 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.38 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.01 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 172,252 |
| Employee Count | 8,442 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, CLP Holdings has paid 339.49 million in taxes.
| Income Tax | 339.49M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.63, so CLP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 58,804 |
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 11.43 billion and earned 1.45 billion in profits. Earnings per share was 0.58.
| Revenue | 11.43B |
| Gross Profit | 3.68B |
| Operating Income | 1.87B |
| Pretax Income | 1.92B |
| Net Income | 1.45B |
| EBITDA | 2.99B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 716.44 million in cash and 8.51 billion in debt, with a net cash position of -7.80 billion.
| Cash & Cash Equivalents | 716.44M |
| Total Debt | 8.51B |
| Net Cash | -7.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 5.33 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.04 billion, giving a free cash flow of 773.51 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 773.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.20%, with operating and profit margins of 16.37% and 12.90%.
| Gross Margin | 32.20% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.90% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 16.37% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.13% |
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
The last stock split was on April 10, 2001. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 10, 2001 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |