PSE: C Statistics

Total Valuation

Chelsea Logistics and Infrastructure Holdings has a market cap or net worth of PHP 2.96 billion. The enterprise value is 20.23 billion.

Market Cap	2.96B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 10.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.25%
Float	618.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	1.84
P/FCF Ratio	8,157.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 55,801.32.

EV / Earnings	-46.14
EV / Sales	2.63
EV / EBITDA	11.42
EV / EBIT	50.24
EV / FCF	55,801.32

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.87.

Current Ratio	0.79
Quick Ratio	0.06
Debt / Equity	4.87
Debt / EBITDA	9.80
Debt / FCF	47,914.47
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	3.37M
Profits Per Employee	-191,801
Employee Count	2,286
Asset Turnover	0.24
Inventory Turnover	22.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.89%
50-Day Moving Average	1.26
200-Day Moving Average	1.34
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	260,500

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 7.69 billion and -438.46 million in losses. Loss per share was -0.21.

Revenue	7.69B
Gross Profit	1.50B
Operating Income	402.67M
Pretax Income	-310.89M
Net Income	-438.46M
EBITDA	1.59B
EBIT	402.67M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 278.11 million in cash and 17.37 billion in debt, giving a net cash position of -17.09 billion or -7.51 per share.

Cash & Cash Equivalents	278.11M
Total Debt	17.37B
Net Cash	-17.09B
Net Cash Per Share	-7.51
Equity (Book Value)	3.56B
Book Value Per Share	1.49
Working Capital	-3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.18 million and capital expenditures -737.81 million, giving a free cash flow of 362,513.

Operating Cash Flow	738.18M
Capital Expenditures	-737.81M
Free Cash Flow	362,513
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 5.23% and -5.70%.

Gross Margin	19.52%
Operating Margin	5.23%
Pretax Margin	-4.04%
Profit Margin	-5.70%
EBITDA Margin	20.62%
EBIT Margin	5.23%
FCF Margin	0.00%

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-15.98%
FCF Yield	0.01%

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

Chelsea Logistics and Infrastructure Holdings has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a