CHEAF Statistics
Total Valuation
CHEAF has a market cap or net worth of 11.30 billion. The enterprise value is 36.24 billion.
| Market Cap | 11.30B |
| Enterprise Value | 36.24B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -47.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.19 |
| PS Ratio | 0.62 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 14.17.
| EV / Earnings | -59.52 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.06 |
| EV / EBIT | n/a |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.58.
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 9.96 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 214,130 |
| Profits Per Employee | -7,149 |
| Employee Count | 85,168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 71.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.99% in the last 52 weeks. The beta is 0.35, so CHEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.99% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 28,476 |
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 18.24 billion and -608.83 million in losses. Loss per share was -0.03.
| Revenue | 18.24B |
| Gross Profit | 656.79M |
| Operating Income | -62.84M |
| Pretax Income | -578.24M |
| Net Income | -608.83M |
| EBITDA | 1.57B |
| EBIT | -62.84M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 929.92 million in cash and 25.47 billion in debt, giving a net cash position of -24.54 billion.
| Cash & Cash Equivalents | 929.92M |
| Total Debt | 25.47B |
| Net Cash | -24.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 0.08 |
| Working Capital | -13.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.60%, with operating and profit margins of -0.34% and -3.34%.
| Gross Margin | 3.60% |
| Operating Margin | -0.34% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.34% |
| EBITDA Margin | 8.59% |
| EBIT Margin | -0.34% |
| FCF Margin | 14.02% |
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 | -8.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.39% |
| FCF Yield | 22.62% |
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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | n/a |