Singapore
· Delayed Price · Currency is SGD Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 37.45 million. The enterprise value is 112.63 million.
| Market Cap | 37.45M |
| Enterprise Value | 112.63M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chasen Holdings has 386.08 million shares outstanding.
| Shares Outstanding | 386.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.54% |
| Owned by Institutions (%) | 1.07% |
| Float | 210.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 4.75.
| EV / Earnings | -16.49 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.62 |
| EV / EBIT | n/a |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 128.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 128.39 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 3.54 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -18.26% |
| Return on Assets (ROA) | -2.57% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 79,760 |
| Profits Per Employee | -5,693 |
| Employee Count | 1,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.46% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 2,342,290 |
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 95.71 million and -6.83 million in losses. Loss per share was -0.02.
| Revenue | 95.71M |
| Gross Profit | 12.80M |
| Operating Income | -8.49M |
| Pretax Income | -12.70M |
| Net Income | -6.83M |
| EBITDA | -4.05M |
| EBIT | -8.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.71 million in cash and 83.86 million in debt, giving a net cash position of -68.15 million or -0.18 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 83.86M |
| Net Cash | -68.15M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 65.31M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.36M |
Cash Flow
In the last 12 months, operating cash flow was 29.53 million and capital expenditures -5.83 million, giving a free cash flow of 23.71 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | 23.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.37%, with operating and profit margins of -8.87% and -7.14%.
| Gross Margin | 13.37% |
| Operating Margin | -8.87% |
| Pretax Margin | -13.26% |
| Profit Margin | -7.14% |
| EBITDA Margin | -4.23% |
| EBIT Margin | -8.87% |
| FCF Margin | 24.77% |
Dividends & Yields
Chasen Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.19% |
| FCF Yield | 63.31% |
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 |