CK Asset Holdings (1CK) Stock Statistics & Valuation Metrics
Total Valuation
CK Asset Holdings has a market cap or net worth of EUR 18.41B. The enterprise value is EUR 147.07B.
- Market Cap
- EUR 18.41B
- Enterprise Value
- EUR 147.07B
Share Statistics
CK Asset Holdings has 3,499,778,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,499,778,300
- Owned by Insiders
- ―
- Owned by Institutions
- 15.46%
Financial Efficiency
CK Asset Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.88%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.88%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- 206.17K
- Employee Count
- 54,000
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.02
Valuation Ratios
The current PE Ratio of CK Asset Holdings is 12.33. CK Asset Holdings’s PEG ratio is 0.68.
- PE Ratio
- 12.33
- PS Ratio
- 2.19
- PB Ratio
- 0.41
- Price to FCF
- 13.02
- Price to Operating Cash Flow
- 5.16
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, CK Asset Holdings had revenue of 59.84B and earned 11.13B in profits. Earnings per share was 3.10.
- Revenue
- 59.84B
- Gross Profit
- 57.64B
- Operating Income
- 12.56B
- Pretax Income
- 14.55B
- Net Income
- 11.13B
- EBITDA
- 18.70B
- Earnings Per Share (EPS)
- 3.10
Cash Flow
In the last 12 months, operating cash flow was 31.59B and capital expenditures -2.47B, giving a free cash flow of 12.53B billion.
- Operating Cash Flow
- 31.59B
- Free Cash Flow
- 12.53B
- Free Cash Flow per Share
- 3.58
Dividends & Yields
CK Asset Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.64%
- Dividend Per Share
- ―
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.80%
- Earnings Yield
- 8.41%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 21.80%
- 50-Day Moving Average
- 4.98
- 200-Day Moving Average
- 4.93
- Relative Strength Index (RSI)
- 55.78
- Average Volume (3m)
- 798
Important Dates
CK Asset Holdings upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CK Asset Holdings as a current ratio of 3.76, with Debt / Equity ratio of 16.28%
- Current Ratio
- 3.76
- Quick Ratio
- -6.78
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.22
- Interest Coverage Ratio
- 6.45
Taxes
In the past 12 months, CK Asset Holdings has paid 3.45B in taxes.
- Income Tax
- 3.45B
- Effective Tax Rate
- 0.24
Enterprise Valuation
CK Asset Holdings EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 12.12.
- EV to Sales
- 2.04
- EV to EBITDA
- 7.94
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 4.81
Balance Sheet
CK Asset Holdings has EUR 67.63B in cash and marketable securities with EUR 56.45B in debt, giving a net cash position of EUR 11.18B billion.
- Cash & Marketable Securities
- EUR 67.63B
- Total Debt
- EUR 56.45B
- Net Cash
- EUR 11.18B
- Net Cash Per Share
- EUR 3.20
- Tangible Book Value Per Share
- EUR 114.57
Margins
Gross margin is 29.75%, with operating margin of 15.45%, and net profit margin of 18.13%.
- Gross Margin
- 29.75%
- Operating Margin
- 15.45%
- Pretax Margin
- 20.05%
- Net Profit Margin
- 18.13%
- EBITDA Margin
- 25.66%
- EBIT Margin
- 22.56%
Analyst Forecast
The average price target for CK Asset Holdings is EUR 6.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.31
- Price Target Upside
- 24.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 37.30%
- EPS Growth Forecast
- 8.28%
Scores
- Smart Score
- 7
- AI Score
- ―
