Singapore · Delayed Price · Currency is SGD Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 32.51 million. The enterprise value is 105.73 million.
| Market Cap | 32.51M |
| Enterprise Value | 105.73M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Chasen Holdings has 382.47 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 382.47M |
| Shares Outstanding | 382.47M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | n/a |
| Float | 179.59M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -1.99.
| EV / Earnings | 3.07 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.80 |
| EV / EBIT | n/a |
| EV / FCF | -1.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -1.89 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -3.11% |
| Revenue Per Employee | 96,935 |
| Profits Per Employee | 28,714 |
| Employee Count | 1,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Chasen Holdings has paid 959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.32, so Chasen Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 3,343,765 |
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 116.32 million and earned 34.46 million in profits. Earnings per share was 0.09.
| Revenue | 116.32M |
| Gross Profit | 21.18M |
| Operating Income | -3.12M |
| Pretax Income | -12.66M |
| Net Income | 34.46M |
| EBITDA | 2.15M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.58 million in cash and 100.70 million in debt, giving a net cash position of -74.12 million or -0.19 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 100.70M |
| Net Cash | -74.12M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 82.21M |
| Book Value Per Share | 0.22 |
| Working Capital | -22.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -55.35 million, giving a free cash flow of -53.26 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -55.35M |
| Free Cash Flow | -53.26M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 18.21%, with operating and profit margins of -2.68% and 29.62%.
| Gross Margin | 18.21% |
| Operating Margin | -2.68% |
| Pretax Margin | -10.88% |
| Profit Margin | 29.62% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 34.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 34.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 35.00% |
| Earnings Yield | 105.99% |
| FCF Yield | -163.81% |
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
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |