CHELSEA LOGISTICS AND INFRASTRUCTURE HOLDINGS CORP.

Financials Chelsea Logistics and Infrastructure Holdings Corp.

Equities

C

PHY1R12R1084

Marine Freight & Logistics

End-of-day quote Philippines S.E. Other stock markets 18:00:00 2024-05-08 EDT			5-day change	1st Jan Change
1.31 ^PHP	+1.55%		-0.76%	-12.67%

2023	Chelsea Logistics' Net Profit Slides in Q3	MT
2023	Chelsea Logistics and Infrastructure Holdings Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization ¹	15,997	11,770	10,021	9,493	3,024	2,186
Enterprise Value (EV) ¹	24,883	26,942	25,949	27,588	21,458	20,250
P/E ratio	71.3 x	-21.4 x	-12 x	-2.87 x	-0.77 x	-0.9 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	4.09 x	2.28 x	1.44 x	2.03 x	0.68 x	0.34 x
EV / Revenue	6.37 x	5.21 x	3.72 x	5.9 x	4.8 x	3.15 x
EV / EBITDA	23.7 x	19.5 x	14.5 x	-32.8 x	-47.3 x	29.2 x
EV / FCF	-8.63 x	-4.47 x	3.82 x	-7.17 x	-3.69 x	18.4 x
FCF Yield	-11.6%	-22.4%	26.2%	-13.9%	-27.1%	5.44%
Price to Book	1.22 x	0.92 x	0.82 x	1.02 x	0.55 x	0.64 x
Nbr of stocks (in thousands)	1,821,978	1,821,978	1,821,978	1,821,978	1,821,978	1,821,978
Reference price ²	8.780	6.460	5.500	5.210	1.660	1.200
Announcement Date	18-02-27	19-02-22	20-05-15	21-04-22	22-04-06	23-04-17

¹PHP in Million²PHP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales ¹	3,909	5,172	6,974	4,679	4,469	6,433
EBITDA ¹	1,049	1,384	1,786	-840.4	-453.7	693.4
EBIT ¹	517.1	516	558.7	-2,354	-1,935	-398
Operating Margin	13.23%	9.98%	8.01%	-50.31%	-43.29%	-6.19%
Earnings before Tax (EBT) ¹	47.35	-622.1	-972.5	-2,902	-3,971	-2,470
Net income ¹	161.2	-550.5	-831.8	-3,311	-3,905	-2,527
Net margin	4.12%	-10.64%	-11.93%	-70.76%	-87.39%	-39.28%
EPS ²	0.1231	-0.3022	-0.4565	-1.817	-2.143	-1.341
Free Cash Flow ¹	-2,885	-6,034	6,801	-3,848	-5,816	1,101
FCF margin	-73.79%	-116.66%	97.52%	-82.24%	-130.14%	17.12%
FCF Conversion (EBITDA)	-	-	380.73%	-	-	158.86%
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	18-02-27	19-02-22	20-05-15	21-04-22	22-04-06	23-04-17

¹PHP in Million²PHP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt ¹	8,887	15,172	15,928	18,096	18,434	18,063
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	8.471 x	10.96 x	8.917 x	-21.53 x	-40.63 x	26.05 x
Free Cash Flow ¹	-2,885	-6,034	6,801	-3,848	-5,816	1,101
ROE (net income / shareholders' equity)	2.19%	-4.22%	-6.55%	-30.2%	-51.6%	-53.6%
ROA (Net income/ Total Assets)	1.74%	1.1%	0.95%	-3.75%	-3.38%	-0.74%
Assets ¹	9,264	-50,085	-87,296	88,177	115,435	340,606
Book Value Per Share ²	7.220	7.000	6.740	5.090	3.000	1.880
Cash Flow per Share ²	0.7900	0.2400	0.2100	0.0800	0.1500	0.1200
Capex ¹	1,352	5,790	3,812	219	269	435
Capex / Sales	34.58%	111.94%	54.67%	4.68%	6.02%	6.76%
Announcement Date	18-02-27	19-02-22	20-05-15	21-04-22	22-04-06	23-04-17

¹PHP in Million²PHP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

	1st Jan change	Capi.
CHELSEA LOGISTICS AND INFRASTRUCTURE HOLDINGS CORP.	-12.67%	51.99M
HAPAG-LLOYD AG	+20.89%	30.3B
COSCO SHIPPING HOLDINGS CO., LTD.	+48.54%	28.23B
AP MOLLER MAERSK	-14.04%	23.38B
NIPPON YUSEN KABUSHIKI KAISHA	+6.34%	13.07B
MITSUI O.S.K. LINES LTD	+10.01%	11.21B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	+18.81%	10.84B
KAWASAKI KISEN KAISHA, LTD.	+13.65%	9.57B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	+54.59%	10.25B
HMM CO.,LTD	-11.64%	8.73B

Other Marine Freight & Logistics

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Financials Chelsea Logistics and Infrastructure Holdings Corp.

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