Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)

PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 1.82 billion. The enterprise value is 19.03 billion.

Market Cap	1.82B
Enterprise Value	19.03B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:C has 2.27 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	619.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.89
P/FCF Ratio	0.92
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.63.

EV / Earnings	-238.67
EV / Sales	2.07
EV / EBITDA	6.72
EV / EBIT	19.24
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.33.

Current Ratio	0.93
Quick Ratio	0.12
Debt / Equity	4.33
Debt / EBITDA	6.11
Debt / FCF	8.76
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	3.36M
Profits Per Employee	-29,228
Employee Count	2,728
Asset Turnover	0.29
Inventory Turnover	18.89

Taxes

In the past 12 months, PSE:C has paid 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.50, so PSE:C's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.17%
50-Day Moving Average	0.84
200-Day Moving Average	0.94
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	92,750

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 9.17 billion and -79.73 million in losses. Loss per share was -0.04.

Revenue	9.17B
Gross Profit	1.88B
Operating Income	989.10M
Pretax Income	-59.72M
Net Income	-79.73M
EBITDA	2.41B
EBIT	989.10M
Loss Per Share	-0.04

Balance Sheet

The company has 272.82 million in cash and 17.30 billion in debt, with a net cash position of -17.03 billion or -7.49 per share.

Cash & Cash Equivalents	272.82M
Total Debt	17.30B
Net Cash	-17.03B
Net Cash Per Share	-7.49
Equity (Book Value)	4.00B
Book Value Per Share	1.79
Working Capital	-841.55M

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -893.18 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-893.18M
Depreciation & Amortization	1.42B
Net Borrowing	-1.08B
Free Cash Flow	1.98B
FCF Per Share	0.87

Margins

Gross margin is 20.53%, with operating and profit margins of 10.78% and -0.87%.

Gross Margin	20.53%
Operating Margin	10.78%
Pretax Margin	-0.65%
Profit Margin	-0.87%
EBITDA Margin	26.26%
EBIT Margin	10.78%
FCF Margin	21.53%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-4.38%
FCF Yield	108.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6