CHDGF Statistics

Total Valuation

CHDGF has a market cap or net worth of 918.87 million. The enterprise value is 207.26 million.

Market Cap	918.87M
Enterprise Value	207.26M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.47B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.79M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	128.54
P/OCF Ratio	105.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 28.99.

EV / Earnings	2.27
EV / Sales	0.45
EV / EBITDA	2.78
EV / EBIT	2.95
EV / FCF	28.99

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.00.

Current Ratio	7.31
Quick Ratio	6.44
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	319.31

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	577,923
Profits Per Employee	113,001
Employee Count	808
Asset Turnover	0.39
Inventory Turnover	7.97

Taxes

In the past 12 months, CHDGF has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.41, so CHDGF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+44.83%
50-Day Moving Average	0.62
200-Day Moving Average	0.55
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHDGF had revenue of 466.96 million and earned 91.30 million in profits. Earnings per share was 0.06.

Revenue	466.96M
Gross Profit	107.60M
Operating Income	29.80M
Pretax Income	100.92M
Net Income	91.30M
EBITDA	33.31M
EBIT	29.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 764.48 million in cash and 2.01 million in debt, giving a net cash position of 762.47 million.

Cash & Cash Equivalents	764.48M
Total Debt	2.01M
Net Cash	762.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.69
Working Capital	840.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.73 million and capital expenditures -1.58 million, giving a free cash flow of 7.15 million.

Operating Cash Flow	8.73M
Capital Expenditures	-1.58M
Free Cash Flow	7.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 6.38% and 19.55%.

Gross Margin	23.04%
Operating Margin	6.38%
Pretax Margin	21.61%
Profit Margin	19.55%
EBITDA Margin	7.13%
EBIT Margin	6.38%
FCF Margin	1.53%

Dividends & Yields

CHDGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.95%
Buyback Yield	0.42%
Shareholder Yield	n/a
Earnings Yield	9.94%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHDGF has an Altman Z-Score of 5.4 and a Piotroski F-Score of 5.

Altman Z-Score	5.4
Piotroski F-Score	5