Singapore · Delayed Price · Currency is SGD Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 61.83 million. The enterprise value is 151.27 million.
| Market Cap | 61.83M |
| Enterprise Value | 151.27M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chasen Holdings has 388.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 388.87M |
| Shares Outstanding | 388.87M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | n/a |
| Float | 185.99M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 47.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -12.34 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 98,581 |
| Profits Per Employee | 5,988 |
| Employee Count | 1,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, Chasen Holdings has paid 463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +140.30% in the last 52 weeks. The beta is 0.60, so Chasen Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +140.30% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 8,853,495 |
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 118.30 million and earned 7.19 million in profits. Earnings per share was 0.02.
| Revenue | 118.30M |
| Gross Profit | 23.35M |
| Operating Income | 3.19M |
| Pretax Income | 7.78M |
| Net Income | 7.19M |
| EBITDA | 14.51M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.33 million in cash and 102.34 million in debt, with a net cash position of -90.01 million or -0.23 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 102.34M |
| Net Cash | -90.01M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 114.19M |
| Book Value Per Share | 0.30 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -12.36 million, giving a free cash flow of -8.30 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -12.36M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | -3.97M |
| Free Cash Flow | -8.30M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.74%, with operating and profit margins of 2.69% and 6.07%.
| Gross Margin | 19.74% |
| Operating Margin | 2.69% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.07% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 11.62% |
| FCF Yield | -13.42% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |