Crown Asia Chemicals Statistics

Total Valuation

Crown Asia Chemicals has a market cap or net worth of PHP 1.05 billion. The enterprise value is 716.54 million.

Market Cap	1.05B
Enterprise Value	716.54M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Crown Asia Chemicals has 610.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	610.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	69.07%
Owned by Institutions (%)	n/a
Float	184.09M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	17.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 12.28.

EV / Earnings	3.39
EV / Sales	0.46
EV / EBITDA	2.20
EV / EBIT	2.60
EV / FCF	12.28

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio	6.31
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.24
Interest Coverage	55.07

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	8.46%
Revenue Per Employee	6.60M
Profits Per Employee	902,790
Employee Count	234
Asset Turnover	0.64
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.55%
50-Day Moving Average	1.84
200-Day Moving Average	1.87
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	39,500

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 1.54 billion and earned 211.25 million in profits. Earnings per share was 0.35.

Revenue	1.54B
Gross Profit	519.63M
Operating Income	275.15M
Pretax Income	282.79M
Net Income	211.25M
EBITDA	321.70M
EBIT	275.15M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 347.64 million in cash and 13.88 million in debt, giving a net cash position of 333.75 million or 0.55 per share.

Cash & Cash Equivalents	347.64M
Total Debt	13.88M
Net Cash	333.75M
Net Cash Per Share	0.55
Equity (Book Value)	2.12B
Book Value Per Share	3.48
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.40 million and capital expenditures -127.03 million, giving a free cash flow of 58.37 million.

Operating Cash Flow	185.40M
Capital Expenditures	-127.03M
Free Cash Flow	58.37M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 17.83% and 13.69%.

Gross Margin	33.67%
Operating Margin	17.83%
Pretax Margin	18.32%
Profit Margin	13.69%
EBITDA Margin	20.84%
EBIT Margin	17.83%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.10
Dividend Yield	5.81%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	n/a
Payout Ratio	28.91%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	20.11%
FCF Yield	5.56%

Dividend Details

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

Crown Asia Chemicals has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a