Chervon Holdings Statistics
Total Valuation
CHRHF has a market cap or net worth of 1.16 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.59.
| PE Ratio | 10.34 |
| Forward PE | 10.59 |
| PS Ratio | 0.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.17.
| EV / Earnings | 10.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.28 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.93 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.29 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 273,688 |
| Profits Per Employee | 17,354 |
| Employee Count | 6,481 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, CHRHF has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 1.58, so CHRHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 939 |
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, CHRHF had revenue of 1.77 billion and earned 112.47 million in profits. Earnings per share was 0.22.
| Revenue | 1.77B |
| Gross Profit | 615.68M |
| Operating Income | 176.06M |
| Pretax Income | 132.76M |
| Net Income | 112.47M |
| EBITDA | 225.75M |
| EBIT | 176.06M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 328.76 million in cash and 309.48 million in debt, giving a net cash position of 19.28 million.
| Cash & Cash Equivalents | 328.76M |
| Total Debt | 309.48M |
| Net Cash | 19.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.03 |
| Working Capital | 730.56M |
Cash Flow
In the last 12 months, operating cash flow was 167.68 million and capital expenditures -73.73 million, giving a free cash flow of 93.95 million.
| Operating Cash Flow | 167.68M |
| Capital Expenditures | -73.73M |
| Free Cash Flow | 93.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of 9.93% and 6.34%.
| Gross Margin | 34.71% |
| Operating Margin | 9.93% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.93% |
| FCF Margin | 5.30% |
Dividends & Yields
CHRHF 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 | 16.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 8.08% |
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
CHRHF has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |