Choo Chiang Holdings Statistics
Total Valuation
SGX:42E has a market cap or net worth of SGD 94.58 million. The enterprise value is 59.91 million.
| Market Cap | 94.58M |
| Enterprise Value | 59.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SGX:42E has 207.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 207.88M |
| Shares Outstanding | 207.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.79% |
| Owned by Institutions (%) | 0.46% |
| Float | 46.17M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.38.
| EV / Earnings | 5.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.47 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.31 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 121.80 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 138 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SGX:42E has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.08, so SGX:42E's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 44,590 |
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, SGX:42E had revenue of SGD 96.21 million and earned 11.80 million in profits. Earnings per share was 0.06.
| Revenue | 96.21M |
| Gross Profit | 28.80M |
| Operating Income | 13.40M |
| Pretax Income | 13.96M |
| Net Income | 11.80M |
| EBITDA | 14.42M |
| EBIT | 13.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 38.45 million in cash and 3.77 million in debt, with a net cash position of 34.68 million or 0.17 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 3.77M |
| Net Cash | 34.68M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 76.63M |
| Book Value Per Share | 0.37 |
| Working Capital | 55.07M |
Cash Flow
In the last 12 months, operating cash flow was 11.47 million and capital expenditures -339,000, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 11.47M |
| Capital Expenditures | -339,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -554,000 |
| Free Cash Flow | 11.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.93%, with operating and profit margins of 13.93% and 12.27%.
| Gross Margin | 29.93% |
| Operating Margin | 13.93% |
| Pretax Margin | 14.51% |
| Profit Margin | 12.27% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 13.93% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -6.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 12.48% |
| FCF Yield | 11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:42E has an Altman Z-Score of 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |