Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 41.87 million. The enterprise value is 74.20 million.
Market Cap | 41.87M |
Enterprise Value | 74.20M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Chasen Holdings has 384.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 384.14M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.20% |
Owned by Institutions (%) | 1.08% |
Float | 187.47M |
Valuation Ratios
The trailing PE ratio is 2.37.
PE Ratio | 2.37 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -5.47.
EV / Earnings | 3.67 |
EV / Sales | 0.70 |
EV / EBITDA | 7.37 |
EV / EBIT | n/a |
EV / FCF | -5.47 |
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 Capital (ROIC) | -2.47% |
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 increased by +122.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +122.45% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 60.31 |
Average Volume (20 Days) | 6,302,005 |
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 |
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 |
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 |
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 | -12.76% |
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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | 47.94% |
FCF Yield | -32.38% |
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 |