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 |