Statistics for Churchill China plc (id:3753 CHH)

Valuation metrics

Market cap

76.98M

Enterprise value

83.58M

Trailing P/E (ttm)

9.86

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.98

Price/Book (mrq)

126.79

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

5.90

Overview

Shares outstanding

11.00M

Float

9.68M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.55%

Average volume (10 days)

9.08K

Average volume (90 days)

Price summary

52-Week low

560.00

52-Week high

1.50K

52-Week change

-65.71%

Beta

0.97

50-Day moving average

880.15

200-Day moving average

1.08K

Dividends and splits

Forward annual dividend rate

46.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.36%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.09

Payout ratio

0.51

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.92%

Operating margin

11.59%

Operational effectiveness

Return on assets

8.74%

Return on equity

13.19%

Income statement

Revenue (ttm)

7.17

Revenue per share (ttm)

7.17

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

0.00

EBITDA

14.37M

Net income to common (ttm)

7.82M

Diluted EPS (ttm)

0.71

Quarterly earnings growth (yoy)

3.10%

Balance sheet

Total cash (mrq)

7.82M

Total cash per share (mrq)

0.71

Total debt (mrq)

666.00K

Total Debt/Equity (mrq)

1.10

Current ratio (mrq)

417.80%

Book value per share (mrq)

5.52

Cash flow

Cash flow statement

6.11M

Levered free cash flow (LFCF)

1.35M