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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.33M
9.46x0.73x3.65x3.92% 49.37B
7.97x0.63x2.66x7.11% 35.17B
44.68x1.36x8.12x1.57% 28.37B
10.52x4.17x8.77x3.24% 23.09B
12.07x1.49x11.28x3.53% 18.51B
10.56x2.2x14.96x2.85% 15.35B
11.71x3.94x10x6.69% 15.64B
11.37x0.84x3.74x3.17% 14.74B
7.71x2.73x7.13x2.55% 13.83B
Average 14.01x 2.01x 7.81x 3.85% 21.41B
Weighted average by Cap. 14.48x 1.71x 6.80x 4.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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