Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.180
+0.020 (1.72%)
At close: Apr 24, 2025

PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 2.68 billion. The enterprise value is 19.12 billion.

Market Cap 2.68B
Enterprise Value 19.12B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date Apr 10, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class n/a
Shares Outstanding 2.27B
Shares Change (YoY) +10.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 3.25%
Float 618.60M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio 14.26
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.63
P/TBV Ratio 1.18
P/FCF Ratio 2.94
P/OCF Ratio 1.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.96.

EV / Earnings 107.79
EV / Sales 2.39
EV / EBITDA 9.12
EV / EBIT 46.35
EV / FCF 20.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.89.

Current Ratio 0.91
Quick Ratio 0.08
Debt / Equity 3.89
Debt / EBITDA 7.91
Debt / FCF 18.17
Interest Coverage 0.40

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE) 4.35%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 1.22%
Return on Capital Employed (ROCE) 2.13%
Revenue Per Employee 3.25M
Profits Per Employee 72,083
Employee Count 2,461
Asset Turnover 0.25
Inventory Turnover 20.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.41, so PSE:C's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -9.38%
50-Day Moving Average 1.23
200-Day Moving Average 1.25
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 179,350

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, PSE:C had revenue of PHP 8.01 billion and earned 177.40 million in profits. Earnings per share was 0.08.

Revenue 8.01B
Gross Profit 1.45B
Operating Income 412.50M
Pretax Income 268.85M
Net Income 177.40M
EBITDA 1.84B
EBIT 412.50M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 317.84 million in cash and 16.57 billion in debt, giving a net cash position of -16.26 billion or -7.15 per share.

Cash & Cash Equivalents 317.84M
Total Debt 16.57B
Net Cash -16.26B
Net Cash Per Share -7.15
Equity (Book Value) 4.26B
Book Value Per Share 1.79
Working Capital -1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -663.29 million, giving a free cash flow of 912.24 million.

Operating Cash Flow 1.58B
Capital Expenditures -663.29M
Free Cash Flow 912.24M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 5.15% and 2.22%.

Gross Margin 18.09%
Operating Margin 5.15%
Pretax Margin 3.36%
Profit Margin 2.22%
EBITDA Margin 23.03%
EBIT Margin 5.15%
FCF Margin 11.39%

Dividends & Yields

PSE:C 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 -10.05%
Shareholder Yield -10.05%
Earnings Yield 6.61%
FCF Yield 33.99%

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

PSE:C has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.13
Piotroski F-Score n/a