CHEAF Statistics
Total Valuation
CHEAF has a market cap or net worth of 12.04 billion. The enterprise value is 37.19 billion.
| Market Cap | 12.04B |
| Enterprise Value | 37.19B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -21.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.78 |
| PS Ratio | 0.64 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.65.
| EV / Earnings | -92.21 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.94 |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 7.94 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 220,844 |
| Profits Per Employee | -4,735 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 67.68 |
Taxes
In the past 12 months, CHEAF has paid 97.29 million in taxes.
| Income Tax | 97.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.31, so CHEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 26,474 |
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 18.81 billion and -403.28 million in losses. Loss per share was -0.02.
| Revenue | 18.81B |
| Gross Profit | 859.74M |
| Operating Income | 92.83M |
| Pretax Income | -362.10M |
| Net Income | -403.28M |
| EBITDA | 1.79B |
| EBIT | 92.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 535.61 million in cash and 25.34 billion in debt, giving a net cash position of -24.80 billion.
| Cash & Cash Equivalents | 535.61M |
| Total Debt | 25.34B |
| Net Cash | -24.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 0.08 |
| Working Capital | -13.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -2.27 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.57%, with operating and profit margins of 0.49% and -2.14%.
| Gross Margin | 4.57% |
| Operating Margin | 0.49% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.14% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 0.49% |
| FCF Margin | 16.97% |
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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 26.50% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |