Singapore · Delayed Price · Currency is SGD Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 42.00 million. The enterprise value is 131.44 million.
| Market Cap | 42.00M |
| Enterprise Value | 131.44M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chasen Holdings has 388.87 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 388.87M |
| Shares Outstanding | 388.87M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | n/a |
| Float | 185.99M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 40.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -11.97 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 98,581 |
| Profits Per Employee | 5,988 |
| Employee Count | 1,200 |
| Asset Turnover | 0.52 |
| 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 +57.14% in the last 52 weeks. The beta is 0.62, so Chasen Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 10,189,140 |
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 | 3.26M |
| Pretax Income | 7.78M |
| Net Income | 7.19M |
| EBITDA | 7.05M |
| EBIT | 3.26M |
| 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) | 115.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 19.28M |
Cash Flow
In the last 12 months, operating cash flow was -907,000 and capital expenditures -7.64 million, giving a free cash flow of -8.55 million.
| Operating Cash Flow | -907,000 |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -3.97M |
| Free Cash Flow | -8.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.74%, with operating and profit margins of 2.76% and 6.07%.
| Gross Margin | 19.74% |
| Operating Margin | 2.76% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.07% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.76% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 17.11% |
| FCF Yield | -20.35% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |