CK Infrastructure Holdings (CKI) Stock Statistics & Valuation Metrics

CK Infrastructure Holdings has a market cap or net worth of GBX 16.07B. The enterprise value is GBX 126.47B.

Market Cap

GBX 16.07B

Enterprise Value

GBX 126.47B

CK Infrastructure Holdings has 2,519,610,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,519,610,800

Owned by Insiders

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Owned by Institutions

5.85%

CK Infrastructure Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

0.09%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

2.18M

Profits Per Employee

4.29M

Employee Count

2,031

Asset Turnover

0.03

Inventory Turnover

36.20

The current PE Ratio of CK Infrastructure Holdings is 7.08. CK Infrastructure Holdings’s PEG ratio is 0.03.

PE Ratio

7.08

PS Ratio

41.57

PB Ratio

1.13

Price to FCF

88.69

Price to Operating Cash Flow

75.98

PEG Ratio

0.03

In the last 12 months, CK Infrastructure Holdings had revenue of 4.42B and earned 8.70B in profits. Earnings per share was 3.28.

Revenue

4.42B

Gross Profit

146.00M

Operating Income

146.00M

Pretax Income

8.84B

Net Income

8.70B

EBITDA

541.00M

Earnings Per Share (EPS)

3.28

In the last 12 months, operating cash flow was 2.34B and capital expenditures -336.00M, giving a free cash flow of 2.01B billion.

Operating Cash Flow

2.34B

Free Cash Flow

2.01B

Free Cash Flow per Share

0.80

CK Infrastructure Holdings pays an annual dividend of GBX 18.02, resulting in a dividend yield of 3.84%

Dividend Per Share

GBX 18.02

Dividend Yield

3.84%

Payout Ratio

79.12%

Free Cash Flow Yield

1.13%

Earnings Yield

14.39%

Beta

0.21

52-Week Price Change

30.33%

50-Day Moving Average

624.18

200-Day Moving Average

589.20

Relative Strength Index (RSI)

57.37

Average Volume (3m)

1,315

CK Infrastructure Holdings upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

May 26, 2026

CK Infrastructure Holdings as a current ratio of 0.89, with Debt / Equity ratio of 24.22%

Current Ratio

0.89

Quick Ratio

0.88

Debt to Market Cap

0.21

Net Debt to EBITDA

43.69

Interest Coverage Ratio

0.18

In the past 12 months, CK Infrastructure Holdings has paid 165.00M in taxes.

Income Tax

165.00M

Effective Tax Rate

0.02

CK Infrastructure Holdings EV to EBITDA ratio is 584.56, with an EV/FCF ratio of 71.94.

EV to Sales

33.72

EV to EBITDA

584.56

EV to Free Cash Flow

71.94

EV to Operating Cash Flow

61.62

CK Infrastructure Holdings has GBX 55.28B in cash and marketable securities with GBX 21.66B in debt, giving a net cash position of GBX 33.62B billion.

Cash & Marketable Securities

GBX 55.28B

Total Debt

GBX 21.66B

Net Cash

GBX 33.62B

Net Cash Per Share

GBX 13.34

Tangible Book Value Per Share

GBX 61.82

Gross margin is -3.46%, with operating margin of -3.46%, and net profit margin of 598.01%.

Gross Margin

-3.46%

Operating Margin

-3.46%

Pretax Margin

601.33%

Net Profit Margin

598.01%

EBITDA Margin

5.77%

EBIT Margin

-3.46%

The average price target for CK Infrastructure Holdings is GBX 661.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

GBX 661.60

Price Target Upside

1.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

-12.87%

EPS Growth Forecast

196.01%

Smart Score

9

AI Score

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