Chesnara Statistics
Total Valuation
Chesnara has a market cap or net worth of 978.33 million. The enterprise value is 1.03 billion.
| Market Cap | 978.33M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 230.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 88.24% |
| Float | 226.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.15 |
| PS Ratio | 2.02 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.26, with an EV/FCF ratio of 10.57.
| EV / Earnings | -102.77 |
| EV / Sales | 2.13 |
| EV / EBITDA | 67.26 |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 18.44 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -25,910 |
| Employee Count | 386 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chesnara has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 314.71% |
Stock Price Statistics
The stock price has increased by +254.26% in the last 52 weeks. The beta is 0.48, so Chesnara's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +254.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 763 |
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, Chesnara had revenue of 484.45 million and -10.00 million in losses. Loss per share was -0.07.
| Revenue | 484.45M |
| Gross Profit | 204.96M |
| Operating Income | 959,035 |
| Pretax Income | 4.66M |
| Net Income | -10.00M |
| EBITDA | 14.25M |
| EBIT | 959,035 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 13.85 billion in cash and 282.92 million in debt, with a net cash position of -49.73 million.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 282.92M |
| Net Cash | -49.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 401.84M |
| Book Value Per Share | 2.66 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was 98.92 million and capital expenditures -1.64 million, giving a free cash flow of 97.27 million.
| Operating Cash Flow | 98.92M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 97.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.31%, with operating and profit margins of 0.20% and -2.06%.
| Gross Margin | 42.31% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.96% |
| Profit Margin | -2.06% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.20% |
| FCF Margin | 20.08% |
Dividends & Yields
Chesnara 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -1.02% |
| FCF Yield | 9.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |