Philippines
· Delayed Price · Currency is PHP Crown Asia Chemicals Statistics
Total Valuation
Crown Asia Chemicals has a market cap or net worth of PHP 1.13 billion. The enterprise value is 742.00 million.
| Market Cap | 1.13B |
| Enterprise Value | 742.00M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Crown Asia Chemicals has 610.64 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 610.64M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | n/a |
| Float | 184.09M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 3.92.
| EV / Earnings | 2.83 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.26 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 5.44 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 273.05 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 1.12M |
| Employee Count | 234 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Crown Asia Chemicals had revenue of PHP 1.60 billion and earned 262.03 million in profits. Earnings per share was 0.43.
| Revenue | 1.60B |
| Gross Profit | 569.62M |
| Operating Income | 328.25M |
| Pretax Income | 348.78M |
| Net Income | 262.03M |
| EBITDA | 373.34M |
| EBIT | 328.25M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 402.24 million in cash and 14.56 million in debt, giving a net cash position of 387.68 million or 0.63 per share.
| Cash & Cash Equivalents | 402.24M |
| Total Debt | 14.56M |
| Net Cash | 387.68M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 268.51 million and capital expenditures -79.46 million, giving a free cash flow of 189.05 million.
| Operating Cash Flow | 268.51M |
| Capital Expenditures | -79.46M |
| Free Cash Flow | 189.05M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 35.50%, with operating and profit margins of 20.46% and 16.33%.
| Gross Margin | 35.50% |
| Operating Margin | 20.46% |
| Pretax Margin | 21.74% |
| Profit Margin | 16.33% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 20.46% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.63% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 23.20% |
| FCF Yield | 16.73% |
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 |