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Total Valuation
CTF Services Limited Sponsored ADR has a market cap or net worth of $4.53B. The enterprise value is $4.76K.
Market Cap$4.53B
Enterprise Value$4.76K
Share Statistics
CTF Services Limited Sponsored ADR has 456,625,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,625,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTF Services Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee227.34K
Employee Count10,400
Asset Turnover0.14
Inventory Turnover977.59
Valuation Ratios
The current PE Ratio of CTF Services Limited Sponsored ADR is 14.4. CTF Services Limited Sponsored ADR’s PEG ratio is 7.06.
PE Ratio14.4
PS Ratio1.31
PB Ratio0.80
Price to Fair Value0.80
Price to FCF54.08
Price to Operating Cash Flow10.01
PEG Ratio7.06
Income Statement
In the last 12 months, CTF Services Limited Sponsored ADR had revenue of 24.29B and earned 2.36B in profits. Earnings per share was 5.40.
Revenue24.29B
Gross Profit3.95B
Operating Income3.23B
Pretax Income3.03B
Net Income2.36B
EBITDA3.69B
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 710.85M and capital expenditures -489.74M, giving a free cash flow of 221.11M billion.
Operating Cash Flow710.85M
Free Cash Flow221.11M
Free Cash Flow per Share0.48
Dividends & Yields
CTF Services Limited Sponsored ADR pays an annual dividend of $0.357, resulting in a dividend yield of 16.05%
Dividend Per Share$0.357
Dividend Yield16.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change18.13%
50-Day Moving Average10.09
200-Day Moving Average10.15
Relative Strength Index (RSI)43.10
Average Volume (3m)5.00
Important Dates
CTF Services Limited Sponsored ADR upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
CTF Services Limited Sponsored ADR as a current ratio of 2.85, with Debt / Equity ratio of 97.15%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap1.13
Net Debt to EBITDA4.16
Interest Coverage Ratio1.18
Taxes
In the past 12 months, CTF Services Limited Sponsored ADR has paid 666.30M in taxes.
Income Tax666.30M
Effective Tax Rate0.22
Enterprise Valuation
CTF Services Limited Sponsored ADR EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 80.22.
EV to Sales1.94
EV to EBITDA12.78
EV to Free Cash Flow80.22
EV to Operating Cash Flow72.56
Balance Sheet
CTF Services Limited Sponsored ADR has $31.51B in cash and marketable securities with $37.71B in debt, giving a net cash position of -$6.20B billion.
Cash & Marketable Securities$31.51B
Total Debt$37.71B
Net Cash-$6.20B
Net Cash Per Share-$13.58
Tangible Book Value Per Share$49.80
Margins
Gross margin is 27.70%, with operating margin of 13.31%, and net profit margin of 9.74%.
Gross Margin27.70%
Operating Margin13.31%
Pretax Margin12.47%
Net Profit Margin9.74%
EBITDA Margin15.19%
EBIT Margin8.99%
Analyst Forecast
The average price target for CTF Services Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.93%
EPS Growth Forecast3.39%