CHEAF Statistics
Total Valuation
CHEAF has a market cap or net worth of 19.17 billion. The enterprise value is 44.83 billion.
| Market Cap | 19.17B |
| Enterprise Value | 44.83B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.50% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.20% |
| Float | 6.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.06 |
| PS Ratio | 1.00 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 13.25.
| EV / Earnings | -160.78 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 226.68 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 7.54 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 224,217 |
| Profits Per Employee | -3,274 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, CHEAF has paid 104.08 million in taxes.
| Income Tax | 104.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.05% in the last 52 weeks. The beta is 0.39, so CHEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +214.05% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 39,468 |
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, CHEAF had revenue of 19.10 billion and -278.82 million in losses. Loss per share was -0.01.
| Revenue | 19.10B |
| Gross Profit | 963.03M |
| Operating Income | 192.72M |
| Pretax Income | -225.87M |
| Net Income | -278.82M |
| EBITDA | 1.96B |
| EBIT | 192.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 700.08 million in cash and 25.49 billion in debt, with a net cash position of -24.79 billion.
| Cash & Cash Equivalents | 700.08M |
| Total Debt | 25.49B |
| Net Cash | -24.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 0.27 |
| Working Capital | -13.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 3.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.01% and -1.46%.
| Gross Margin | 5.04% |
| Operating Margin | 1.01% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.01% |
| FCF Margin | 17.71% |
Dividends & Yields
CHEAF 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 | n/a |
| Buyback Yield | -79.50% |
| Shareholder Yield | -79.50% |
| Earnings Yield | -1.45% |
| FCF Yield | 17.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CHEAF has an Altman Z-Score of 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |