Crown Asia Chemicals Corporation (PSE:CROWN)

Crown Asia Chemicals Statistics

Total Valuation

PSE:CROWN has a market cap or net worth of PHP 1.01 billion. The enterprise value is 582.24 million.

Market Cap	1.01B
Enterprise Value	582.24M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

PSE:CROWN has 610.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	610.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	176.99M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	9.08
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 5.25.

EV / Earnings	3.03
EV / Sales	0.39
EV / EBITDA	1.99
EV / EBIT	2.42
EV / FCF	5.25

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.01.

Current Ratio	8.24
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.14
Interest Coverage	199.08

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	6.27M
Profits Per Employee	808,138
Employee Count	238
Asset Turnover	0.60
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is -0.21, so PSE:CROWN's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-11.29%
50-Day Moving Average	1.69
200-Day Moving Average	1.81
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	51,850

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, PSE:CROWN had revenue of PHP 1.49 billion and earned 192.34 million in profits. Earnings per share was 0.31.

Revenue	1.49B
Gross Profit	478.49M
Operating Income	240.88M
Pretax Income	256.39M
Net Income	192.34M
EBITDA	288.69M
EBIT	240.88M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 440.78 million in cash and 15.47 million in debt, giving a net cash position of 425.31 million or 0.70 per share.

Cash & Cash Equivalents	440.78M
Total Debt	15.47M
Net Cash	425.31M
Net Cash Per Share	0.70
Equity (Book Value)	2.15B
Book Value Per Share	3.52
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 188.92 million and capital expenditures -77.99 million, giving a free cash flow of 110.93 million.

Operating Cash Flow	188.92M
Capital Expenditures	-77.99M
Free Cash Flow	110.93M
FCF Per Share	0.18

Margins

Gross margin is 32.08%, with operating and profit margins of 16.15% and 12.90%.

Gross Margin	32.08%
Operating Margin	16.15%
Pretax Margin	17.19%
Profit Margin	12.90%
EBITDA Margin	19.36%
EBIT Margin	16.15%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.10
Dividend Yield	5.78%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	31.75%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	19.09%
FCF Yield	11.01%

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

PSE:CROWN has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a