CL Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
CL Holdings Inc. carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 15.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.44B |
| Enterprise Value | 15.82B |
Share Statistics
CL Holdings Inc. currently has 10.19M shares outstanding.
| Shares Outstanding | 10.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CL Holdings Inc. trades at a trailing price-to-earnings ratio of 22.10. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.55.
| PE Ratio | 22.10 |
| PS Ratio | 0.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | -19.67 |
| P/OCF Ratio | -13.28 |
Enterprise Valuation
On an enterprise value basis, CL Holdings Inc. trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 52.41. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 15.22 |
| EV / FCF | 52.41 |
Financial Position
CL Holdings Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.04, indicating elevated leverage, while an interest coverage ratio of 41.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 47.04 |
| Debt / EBITDA | 5.39 |
| Interest Coverage | 41.08 |
Financial Efficiency
CL Holdings Inc. posts a return on equity of 7.21 and a return on invested capital of 3.16.
| Return on Equity (ROE) | 7.21 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 4.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.95 |
Taxes
Over the trailing twelve months, CL Holdings Inc. has paid 512.73M in income taxes, reflecting an effective tax rate of 50.13.
| Income Tax | 512.73M |
| Effective Tax Rate | 50.13 |
Stock Price Statistics
CL Holdings Inc.'s stock has gained approximately 47.83163% over the past 52 weeks. The 50-day moving average sits at 1,131.18, while the 200-day moving average is 1,084.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.83163% |
| 50-Day Moving Average | 1,131.18 |
| 200-Day Moving Average | 1,084.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CL Holdings Inc. generated 39.09B in revenue and converted that into 604.01M in net income, yielding earnings per share of 50.17. EBITDA reached 1.04B, while operating income came in at 1.04B.
| Revenue | 39.09B |
| Gross Profit | 11.56B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 604.01M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 50.17 |
Balance Sheet
CL Holdings Inc. holds 6.61B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -1.58B. Total book value stands at 8.61B, with working capital of 8.26B providing operational flexibility.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 5.60B |
| Net Debt | -1.58B |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 847.15 |
| Working Capital | 8.26B |
Cash Flow
CL Holdings Inc. produced -1.01B in operating cash flow over the past twelve months. After subtracting -326.40M in capital expenditures, free cash flow totaled -1.33B - equivalent to -130.97 per share.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -326.40M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -130.97 |
Margins
CL Holdings Inc. operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 29.57 |
| Operating Margin | 2.66 |
| Pretax Margin | 2.62 |
| Profit Margin | 1.55 |
| EBITDA Margin | 2.66 |
Dividends & Yields
The company's payout ratio of 39.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.31 |
| Dividend Yield | N/A |
| Payout Ratio | 39.83 |
| Shareholder Yield | -4.69 |
| FCF Yield | -5.08 |
Stock Splits
CL Holdings Inc.'s most recent stock split took place on November 26, 2014 with a 1:2 split ratio.
| Last Split Date | 11/26/2014 |
| Split Ratio | 1:2 |
Scores
CL Holdings Inc. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |