C05 Statistics

Total Valuation

Chemical Industries (Far East) has a market cap or net worth of SGD 37.59 million. The enterprise value is 22.81 million.

Market Cap	37.59M
Enterprise Value	22.81M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Chemical Industries (Far East) has 75.95 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	n/a
Shares Outstanding	75.95M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	55.23%
Owned by Institutions (%)	17.68%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -19.10.

EV / Earnings	3.74
EV / Sales	0.34
EV / EBITDA	4.43
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	-1.79
Interest Coverage	-21.03

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	-0.68%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	450,309
Profits Per Employee	40,987
Employee Count	149
Asset Turnover	0.47
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.70%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	2,795

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, Chemical Industries (Far East) had revenue of SGD 67.10 million and earned 6.11 million in profits. Earnings per share was 0.08.

Revenue	67.10M
Gross Profit	6.70M
Operating Income	-1.56M
Pretax Income	6.67M
Net Income	6.11M
EBITDA	5.15M
EBIT	-1.56M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.92 million in cash and 2.13 million in debt, giving a net cash position of 14.78 million or 0.19 per share.

Cash & Cash Equivalents	16.92M
Total Debt	2.13M
Net Cash	14.78M
Net Cash Per Share	0.19
Equity (Book Value)	133.73M
Book Value Per Share	1.76
Working Capital	29.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 million and capital expenditures -13.94 million, giving a free cash flow of -1.19 million.

Operating Cash Flow	12.75M
Capital Expenditures	-13.94M
Free Cash Flow	-1.19M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of -2.32% and 9.10%.

Gross Margin	9.99%
Operating Margin	-2.32%
Pretax Margin	9.95%
Profit Margin	9.10%
EBITDA Margin	7.67%
EBIT Margin	-2.32%
FCF Margin	-1.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.02
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.65%
Buyback Yield	-2.77%
Shareholder Yield	0.11%
Earnings Yield	15.88%
FCF Yield	-3.18%

Dividend Details

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

Chemical Industries (Far East) has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a