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Shaftesbury Capital (CCPPF)
OTHER OTC:CCPPF

Shaftesbury Capital (CCPPF) Stock Statistics & Valuation Metrics

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Total Valuation

Shaftesbury Capital has a market cap or net worth of $3.02B. The enterprise value is $3.97B.
Market Cap$3.02B
Enterprise Value$3.97B

Share Statistics

Shaftesbury Capital has 1.95B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.95B
Owened by Insiders0.11%
Owened by Instutions

Financial Efficiency

Shaftesbury Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$2,819,801.98
Profits Per Employee$129,207.921
Employee Count101
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shaftesbury Capital is 9.07. Shaftesbury Capital’s PEG ratio is -0.13.
PE Ratio9.07
PS Ratio10.07
PB Ratio0.62
Price to Fair Value0.62
Price to FCF46.28
Price to Operating Cash Flow44.22
PEG Ratio-0.13

Income Statement

In the last 12 months, Shaftesbury Capital had revenue of $284.80M and earned $13.05M in profits. Earnings per share was $0.02.
Revenue$284.80M
Gross Profit$210.75M
Operating Income$177.05M
Pretax Income$13.55M
Net Income$13.05M
EBITDA188.70M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was $51.00M and capital expenditures $22.80M, giving a free cash flow of $73.80M billion.
Operating Cash Flow$51.00M
Free Cash Flow$73.80M
Free Cash Flow per Share$0.04

Dividends & Yields

Shaftesbury Capital pays an annual dividend of $0.02, resulting in a dividend yield of 2.83%
Dividend Per Share$0.02
Dividend Yield2.83%
Payout Ratio15.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-5.07%
50-Day Moving Average1.56
200-Day Moving Average1.73
Relative Strength Index (RSI)63.24
Average Volume (3m)215.00

Important Dates

Shaftesbury Capital upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Shaftesbury Capital as a current ratio of 1.96, with Debt / Equity ratio of 0.40
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.64
Net Debt to EBITDA
Interest Coverage Ratio4.33

Taxes

In the past 12 months, Shaftesbury Capital has paid $500.00K in taxes.
Income Tax$500.00K
Effective Tax Rate0.12%

Enterprise Valuation

Shaftesbury Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Shaftesbury Capital has $147.50M in cash and marketable securities with $1.56B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$147.50M
Total Debt$1.56B
Net Cash$1.42B
Net Cash Per Share$0.72
Tangible Book Value Per Share$2.02

Margins

Gross margin is 73.58%, with operating margin of 137.38%, and net profit margin of 111.01%.
Gross Margin73.58%
Operating Margin137.38%
Pretax Margin111.14%
Net Profit Margin111.01%
EBITDA Margin142.98%
EBIT Margin142.84%

Analyst Forecast

The average price target for Shaftesbury Capital is $2.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.01
Price Target Upside26.34%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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