Singapore
· Delayed Price · Currency is SGD C05 Statistics
Total Valuation
Chemical Industries (Far East) has a market cap or net worth of SGD 35.31 million. The enterprise value is 16.47 million.
| Market Cap | 35.31M |
| Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 75.95M |
| Shares Change (YoY) | n/a |
| 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 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -2.79.
| EV / Earnings | 3.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.65 |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.59 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.44 |
| Interest Coverage | -43.41 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | -1.63% |
| Return on Capital (ROIC) | -1.75% |
| Revenue Per Employee | 487,134 |
| Profits Per Employee | 34,544 |
| Employee Count | 149 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 3,635 |
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 72.58 million and earned 5.15 million in profits. Earnings per share was 0.07.
| Revenue | 72.58M |
| Gross Profit | 5.71M |
| Operating Income | -3.82M |
| Pretax Income | 5.67M |
| Net Income | 5.15M |
| EBITDA | 2.15M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 21.44 million in cash and 2.60 million in debt, giving a net cash position of 18.84 million or 0.25 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 2.60M |
| Net Cash | 18.84M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 135.59M |
| Book Value Per Share | 1.79 |
| Working Capital | 35.52M |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -11.86 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -11.86M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.87%, with operating and profit margins of -5.26% and 7.09%.
| Gross Margin | 7.87% |
| Operating Margin | -5.26% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.09% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -5.26% |
| FCF Margin | -8.15% |
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 | 22.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 14.57% |
| FCF Yield | -16.74% |
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 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |