Chemical Industries (Far East) Limited (SGX:C05)

SGX:C05 Statistics

Total Valuation

SGX:C05 has a market cap or net worth of SGD 39.87 million. The enterprise value is 18.02 million.

Market Cap	39.87M
Enterprise Value	18.02M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGX:C05 has 75.95 million shares outstanding.

Current Share Class	75.95M
Shares Outstanding	75.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.43%
Owned by Insiders (%)	55.57%
Owned by Institutions (%)	17.68%
Float	28.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	76.97
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.78

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.

Current Ratio	1.85
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-22.53

Financial Efficiency

Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-18.23%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	438,752
Profits Per Employee	-144,007
Employee Count	149
Asset Turnover	0.46
Inventory Turnover	9.26

Taxes

Income Tax	-645,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.00, so SGX:C05's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.53%
50-Day Moving Average	0.57
200-Day Moving Average	0.51
Relative Strength Index (RSI)	24.33
Average Volume (20 Days)	8,880

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, SGX:C05 had revenue of SGD 65.37 million and -21.46 million in losses. Loss per share was -0.28.

Revenue	65.37M
Gross Profit	3.84M
Operating Income	-6.76M
Pretax Income	-22.10M
Net Income	-21.46M
EBITDA	-50,000
EBIT	-6.76M
Loss Per Share	-0.28

Balance Sheet

The company has 23.47 million in cash and 1.62 million in debt, giving a net cash position of 21.86 million or 0.29 per share.

Cash & Cash Equivalents	23.47M
Total Debt	1.62M
Net Cash	21.86M
Net Cash Per Share	0.29
Equity (Book Value)	106.18M
Book Value Per Share	1.40
Working Capital	19.36M

Cash Flow

In the last 12 months, operating cash flow was 10.27 million and capital expenditures -9.75 million, giving a free cash flow of 518,000.

Operating Cash Flow	10.27M
Capital Expenditures	-9.75M
Free Cash Flow	518,000
FCF Per Share	0.01

Margins

Gross margin is 5.87%, with operating and profit margins of -10.34% and -32.82%.

Gross Margin	5.87%
Operating Margin	-10.34%
Pretax Margin	-33.81%
Profit Margin	-32.82%
EBITDA Margin	-0.08%
EBIT Margin	-10.34%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-53.82%
FCF Yield	1.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 1995
Split Type	Forward
Split Ratio	1.5

Scores

SGX:C05 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2