Company Valuation: Chelsea Logistics and Infrastructure Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,493 3,024 2,186 3,412 2,980 2,161
Change - -68.14% -27.71% 56.06% -12.67% -27.48%
Enterprise Value (EV) 1 27,588 21,458 20,250 20,562 19,237 19,249
Change - -22.22% -5.63% 1.54% -6.44% 0.06%
P/E -2.87x -0.77x -0.9x -2.56x 15.8x 40.6x
PBR 1.02x 0.55x 0.64x 0.86x 0.73x 0.54x
PEG - -0x 0x 0x -0x -0.6x
Capitalization / Revenue 2.03x 0.68x 0.34x 0.48x 0.37x 0.24x
EV / Revenue 5.9x 4.8x 3.15x 2.92x 2.4x 2.13x
EV / EBITDA -32.8x -47.3x 29.2x 18.9x 10.4x 7.92x
EV / EBIT -11.7x -11.1x -50.9x -412x 46.6x 20.2x
EV / FCF -7.17x -3.69x 18.4x 1,136x -28x 25.7x
FCF Yield -13.9% -27.1% 5.44% 0.09% -3.57% 3.89%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.817 -2.143 -1.341 -0.587 0.0827 0.0234
Distribution rate - - - - - -
Net sales 1 4,679 4,469 6,433 7,048 8,007 9,016
EBITDA 1 -840.4 -453.7 693.4 1,089 1,844 2,431
EBIT 1 -2,354 -1,935 -398 -49.85 412.5 952.3
Net income 1 -3,311 -3,905 -2,527 -1,143 177.4 50.13
Net Debt 1 18,096 18,434 18,063 17,150 16,257 17,088
Reference price 2 5.2100 1.6600 1.2000 1.5000 1.3100 0.9500
Nbr of stocks (in thousands) 1,821,978 1,821,978 1,821,978 2,274,769 2,274,769 2,274,769
Announcement Date 4/22/21 4/6/22 4/17/23 8/6/24 4/3/25 4/10/26
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 29.54M
14.83x0.63x3.93x2.35% 37.47B
9.65x0.64x2.6x4.88% 33.62B
2159.13x1.27x8.21x1.63% 25.42B
12.26x4.6x8.53x3.65% 21.51B
10.52x1.24x9.55x4.01% 15.65B
11.9x0.95x4.24x3.01% 14.59B
12.13x3.61x9.93x6.69% 13.64B
9.41x1.9x12.76x3.31% 13.48B
10.82x0.73x3.98x4.59% 12.51B
Average 250.07x 1.73x 7.08x 3.79% 18.79B
Weighted average by Cap. 302.29x 1.56x 6.36x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Chelsea Logistics and Infrastructure Holdings Corp.