Chasen Holdings Limited (SGX:5NV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1000
-0.0040 (-3.85%)
Last updated: Jul 28, 2026, 3:56 PM SGT

Chasen Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
118.3118.3116.3295.71115.17165.19
Revenue Growth
10.44%1.70%21.53%-16.89%-30.29%26.37%
Gross Profit
23.3523.3521.1812.817.8129.09
Operating Income
3.263.26-3.12-8.791.097.9
Net Income
7.197.1934.46-6.831.523.11
Earnings Per Share
0.020.020.09-0.020.000.01
EPS Growth
-6.97%-79.02%---51.86%78.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Technical & Engineering
19.919.930.0833.2253.1435.64
Specialist Relocation Solutions
91.3791.3792.1658.4560.866.41
Third Party Logistics
12.3412.3410.1912.1610.7187.57
Inter-Segment
-5.31-5.31-16.1-8.11-9.48-24.42
Total
118.3118.3116.3295.71115.17165.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.3312.3326.5815.7121.419.13
Total Debt
102.34102.34100.783.8698.2184.35
Net Cash (Debt)
-90.01-90.01-74.12-68.15-76.81-65.21
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.19-0.18-0.20-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.91-0.912.129.5314.3910.28
Capital Expenditures
-7.64-7.64-55.35-5.83-5.23-3.6
Free Cash Flow
-8.55-8.55-53.2623.719.166.68
Free Cash Flow Growth
---158.85%37.13%46.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.74%19.74%18.21%13.37%15.46%17.61%
Operating Margin
2.76%2.76%-2.68%-9.19%0.95%4.78%
Pretax Margin
6.57%6.57%-10.88%-13.26%-2.02%3.92%
Profit Margin
6.08%6.08%29.62%-7.14%1.32%1.88%
FCF Margin
-7.22%-7.22%-45.78%24.77%7.95%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.384.110.77-15.068.72
Forward PE
-7.377.377.377.377.37
P/FCF Ratio
---1.542.494.06
PS Ratio
0.330.250.230.380.200.16