Singapore
· Delayed Price · Currency is SGD SGX: C05 Statistics
Total Valuation
Chemical Industries (Far East) has a market cap or net worth of SGD 35.31 million. The enterprise value is 20.53 million.
| Market Cap | 35.31M |
| Enterprise Value | 20.53M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| 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) | +4.13% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 17.68% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -17.20.
| EV / Earnings | 3.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.99 |
| EV / EBIT | n/a |
| EV / FCF | -17.20 |
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 -16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 3,540 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.65% |
| Buyback Yield | -2.77% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 16.90% |
| FCF Yield | -3.38% |
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 |