Philippines
· Delayed Price · Currency is PHP C Statistics
Total Valuation
Chelsea Logistics and Infrastructure Holdings has a market cap or net worth of PHP 2.48 billion. The enterprise value is 19.87 billion.
| Market Cap | 2.48B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chelsea Logistics and Infrastructure Holdings has 2.27 billion shares outstanding. The number of shares has increased by 7.61% in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.25% |
| Float | 620.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 250.52.
| EV / Earnings | -25.07 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 133.85 |
| EV / FCF | 250.52 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 457.98.
| Current Ratio | 0.80 |
| Quick Ratio | 0.07 |
| Debt / Equity | 457.98 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 220.74 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -346,714 |
| Employee Count | 2,286 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Chelsea Logistics and Infrastructure Holdings had revenue of PHP 7.45 billion and -792.59 million in losses. Loss per share was -0.39.
| Revenue | 7.45B |
| Gross Profit | 1.52B |
| Operating Income | 229.48M |
| Pretax Income | -689.30M |
| Net Income | -792.59M |
| EBITDA | 1.37B |
| EBIT | 229.48M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 297.06 million in cash and 17.51 billion in debt, giving a net cash position of -17.21 billion or -7.57 per share.
| Cash & Cash Equivalents | 297.06M |
| Total Debt | 17.51B |
| Net Cash | -17.21B |
| Net Cash Per Share | -7.57 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1.70 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 893.69 million and capital expenditures -814.36 million, giving a free cash flow of 79.33 million.
| Operating Cash Flow | 893.69M |
| Capital Expenditures | -814.36M |
| Free Cash Flow | 79.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.41%, with operating and profit margins of 3.08% and -10.64%.
| Gross Margin | 20.41% |
| Operating Margin | 3.08% |
| Pretax Margin | -9.26% |
| Profit Margin | -10.64% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.07% |
Dividends & Yields
Chelsea Logistics and Infrastructure Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -35.32% |
| FCF Yield | 3.20% |
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 |