Chasen Holdings Statistics

Total Valuation

Chasen Holdings has a market cap or net worth of SGD 26.42 million. The enterprise value is 58.75 million.

Market Cap	26.42M
Enterprise Value	58.75M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Chasen Holdings has 382.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	382.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	1.08%
Float	186.22M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -4.33.

EV / Earnings	2.91
EV / Sales	0.55
EV / EBITDA	5.83
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	1.02
Debt / EBITDA	8.80
Debt / FCF	-6.54
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	88,520
Profits Per Employee	16,848
Employee Count	1,200
Asset Turnover	0.49
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.88, so Chasen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.37%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	361,585

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, Chasen Holdings had revenue of SGD 106.22 million and earned 20.22 million in profits. Earnings per share was 0.05.

Revenue	106.22M
Gross Profit	15.84M
Operating Income	-6.94M
Pretax Income	14.54M
Net Income	20.22M
EBITDA	-2.91M
EBIT	-6.94M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 55.03 million in cash and 88.64 million in debt, giving a net cash position of -33.61 million or -0.09 per share.

Cash & Cash Equivalents	55.03M
Total Debt	88.64M
Net Cash	-33.61M
Net Cash Per Share	-0.09
Equity (Book Value)	86.82M
Book Value Per Share	0.23
Working Capital	17.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 million and capital expenditures -26.24 million, giving a free cash flow of -13.56 million.

Operating Cash Flow	12.68M
Capital Expenditures	-26.24M
Free Cash Flow	-13.56M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of -6.53% and 19.03%.

Gross Margin	14.91%
Operating Margin	-6.53%
Pretax Margin	13.69%
Profit Margin	19.03%
EBITDA Margin	-2.74%
EBIT Margin	-6.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 43.48%.

Dividend Per Share	0.03
Dividend Yield	43.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	43.51%
Earnings Yield	76.53%
FCF Yield	-51.32%

Dividend Details

Stock Splits

The last stock split was on December 1, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Chasen Holdings has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a