CK Infrastructure Limite... (CKISY)
CK Infrastructure Statistics
Share Statistics
CK Infrastructure has 503.92M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 503.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 582.82M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 4.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.58 and the forward PE ratio is null. CK Infrastructure's PEG ratio is -0.2.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 25.31 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 79.54 |
| PEG Ratio | -0.2 |
Enterprise Valuation
CK Infrastructure has an Enterprise Value (EV) of 643.14B.
| EV / Sales | 128.81 |
| EV / EBITDA | 64.7 |
| EV / EBIT | 326.8 |
| EV / FCF | 404.75 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 12.13 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 0.55%.
| Return on Equity | 6.19% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 0.55% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $3.44M |
| Employee Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | 126M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by 8.65% in the last 52 weeks. The beta is 0.72, so CK Infrastructure's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 8.65% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, CK Infrastructure had revenue of 4.99B and earned 8.12B in profits. Earnings per share was 16.1.
| Revenue | 4.99B |
| Gross Profit | 2.66B |
| Operating Income | 843M |
| Net Income | 8.12B |
| EBITDA | 9.94B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 16.1 |
Balance Sheet
The company has 8.11B in cash and 19.28B in debt, giving a net cash position of -11.17B.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 19.28B |
| Net Cash | -11.17B |
| Retained Earnings | 104.4B |
| Total Assets | 157.84B |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -379M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -379M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 53.23%, with operating and profit margins of 16.88% and 162.53%.
| Gross Margin | 53.23% |
| Operating Margin | 16.88% |
| Pretax Margin | 173.66% |
| Profit Margin | 162.53% |
| EBITDA Margin | 199.08% |
| EBIT Margin | 16.88% |
| FCF Margin | 31.82% |
Dividends & Yields
CKISY pays an annual dividend of $0.46, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -58.55% |
| Payout Ratio | 21.1% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.25% |
Analyst Forecast
Currently there are no analyst rating for CKISY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |