Chelsea Logistics and Infrastructure Holdings Corp. (PSE: C)
Philippines
· Delayed Price · Currency is PHP
1.090
0.00 (0.00%)
At close: Sep 9, 2024
C Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 2,479 | 3,412 | 2,186 | 3,024 | 9,493 | 10,021 | |
Market Cap Growth | 46.98% | 56.06% | -27.71% | -68.14% | -5.27% | -14.86% | |
Enterprise Value | 19,874 | 20,935 | 19,987 | 22,799 | 26,854 | 25,635 | |
Last Close Price | 1.09 | 1.50 | 1.20 | 1.66 | 5.21 | 5.50 | |
PE Ratio | - | -2.56 | -0.89 | -0.77 | -2.87 | -12.05 | |
PS Ratio | 0.30 | 0.48 | 0.34 | 0.68 | 2.03 | 1.39 | |
PB Ratio | 0.64 | 0.87 | 0.59 | 0.54 | 1.00 | 0.80 | |
P/FCF Ratio | 31.25 | 12.24 | 2.23 | 12.94 | 22.16 | 1.67 | |
P/OCF Ratio | 3.31 | 3.76 | 1.53 | 6.01 | 14.66 | 1.02 | |
EV/Sales Ratio | 2.67 | 2.97 | 3.11 | 5.10 | 5.74 | 3.55 | |
EV/EBITDA Ratio | 13.36 | 19.22 | 27.72 | -51.03 | -39.60 | 13.41 | |
EV/EBIT Ratio | 133.85 | -419.97 | -54.00 | -11.81 | -11.41 | 40.12 | |
EV/FCF Ratio | 250.52 | 75.09 | 20.37 | 97.55 | 62.68 | 4.28 | |
Debt / Equity Ratio | 4.58 | 4.49 | 4.99 | 3.39 | 1.98 | 1.31 | |
Debt / EBITDA Ratio | 11.16 | 13.50 | 21.10 | - | - | 8.53 | |
Debt / FCF Ratio | 220.74 | 62.92 | 18.96 | 81.31 | 43.94 | 2.72 | |
Asset Turnover | 0.23 | 0.21 | 0.19 | 0.12 | 0.12 | 0.20 | |
Inventory Turnover | 19.20 | 20.71 | 14.75 | 8.84 | 9.05 | 10.43 | |
Quick Ratio | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.14 | |
Current Ratio | 0.80 | 0.73 | 0.64 | 0.66 | 0.30 | 0.28 | |
Return on Equity (ROE) | -22.11% | -29.95% | -54.24% | -51.73% | -30.18% | -6.55% | |
Return on Assets (ROA) | 0.44% | -0.09% | -0.68% | -3.36% | -3.75% | 1.09% | |
Return on Capital (ROIC) | 0.67% | -0.14% | -0.99% | -4.56% | -5.16% | 1.39% | |
Earnings Yield | -35.32% | -33.49% | -115.78% | -129.07% | -34.88% | -8.30% | |
FCF Yield | 3.20% | 8.17% | 44.87% | 7.73% | 4.51% | 59.81% | |
Buyback Yield / Dilution | -7.61% | -3.36% | -3.45% | - | - | - | |
Total Shareholder Return | -7.61% | -3.36% | -3.45% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.