Crown Asia Chemicals Corporation (PSE:CROWN)

Crown Asia Chemicals Statistics

Total Valuation

PSE:CROWN has a market cap or net worth of PHP 1.03 billion. The enterprise value is 639.42 million.

Market Cap	1.03B
Enterprise Value	639.42M

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. The number of shares has decreased by -0.65% in one year.

Current Share Class	610.64M
Shares Outstanding	610.64M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	176.99M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	8.55
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.30.

EV / Earnings	3.82
EV / Sales	0.47
EV / EBITDA	2.45
EV / EBIT	3.04
EV / FCF	5.30

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.01.

Current Ratio	8.37
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	177.43

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	5.74M
Profits Per Employee	704,063
Employee Count	238
Asset Turnover	0.54
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is -0.16, so PSE:CROWN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-17.96%
50-Day Moving Average	1.70
200-Day Moving Average	1.79
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	63,750

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 1.37 billion and earned 167.57 million in profits. Earnings per share was 0.27.

Revenue	1.37B
Gross Profit	445.33M
Operating Income	210.28M
Pretax Income	223.53M
Net Income	167.57M
EBITDA	256.21M
EBIT	210.28M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 406.89 million in cash and 14.32 million in debt, giving a net cash position of 392.56 million or 0.64 per share.

Cash & Cash Equivalents	406.89M
Total Debt	14.32M
Net Cash	392.56M
Net Cash Per Share	0.64
Equity (Book Value)	2.20B
Book Value Per Share	3.40
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 179.67 million and capital expenditures -59.01 million, giving a free cash flow of 120.66 million.

Operating Cash Flow	179.67M
Capital Expenditures	-59.01M
Free Cash Flow	120.66M
FCF Per Share	0.20

Margins

Gross margin is 32.61%, with operating and profit margins of 15.40% and 12.27%.

Gross Margin	32.61%
Operating Margin	15.40%
Pretax Margin	16.37%
Profit Margin	12.27%
EBITDA Margin	18.76%
EBIT Margin	15.40%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.10
Dividend Yield	6.06%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	36.44%
Buyback Yield	0.65%
Shareholder Yield	6.71%
Earnings Yield	16.24%
FCF Yield	11.69%

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	n/a