Chuan Hup Holdings Statistics
Total Valuation
Chuan Hup Holdings has a market cap or net worth of SGD 150.03 million. The enterprise value is 141.95 million.
Market Cap | 150.03M |
Enterprise Value | 141.95M |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Chuan Hup Holdings has 914.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 914.79M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 59.49% |
Owned by Institutions (%) | 1.58% |
Float | 364.65M |
Valuation Ratios
The trailing PE ratio is 57.61.
PE Ratio | 57.61 |
Forward PE | n/a |
PS Ratio | 15.37 |
PB Ratio | 0.50 |
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 14.19, with an EV/FCF ratio of -6.70.
EV / Earnings | 53.18 |
EV / Sales | 14.46 |
EV / EBITDA | 14.19 |
EV / EBIT | 15.92 |
EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.52 |
Quick Ratio | 1.24 |
Debt / Equity | 0.09 |
Debt / EBITDA | 9.18 |
Debt / FCF | -1.35 |
Interest Coverage | 26.57 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | 0.60% |
Return on Assets (ROA) | 0.37% |
Return on Capital (ROIC) | 0.38% |
Revenue Per Employee | 98,173 |
Profits Per Employee | 26,692 |
Employee Count | 100 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.14% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 88,790 |
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, Chuan Hup Holdings had revenue of SGD 9.82 million and earned 2.67 million in profits. Earnings per share was 0.00.
Revenue | 9.82M |
Gross Profit | 9.82M |
Operating Income | 2.02M |
Pretax Income | 3.19M |
Net Income | 2.67M |
EBITDA | 3.10M |
EBIT | 2.02M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.61 million in cash and 28.50 million in debt, giving a net cash position of 12.11 million or 0.01 per share.
Cash & Cash Equivalents | 40.61M |
Total Debt | 28.50M |
Net Cash | 12.11M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 307.03M |
Book Value Per Share | 0.33 |
Working Capital | 50.00M |
Cash Flow
In the last 12 months, operating cash flow was -21.14 million and capital expenditures -48,802, giving a free cash flow of -21.18 million.
Operating Cash Flow | -21.14M |
Capital Expenditures | -48,802 |
Free Cash Flow | -21.18M |
FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.55% and 27.19%.
Gross Margin | 100.00% |
Operating Margin | 20.55% |
Pretax Margin | 32.53% |
Profit Margin | 27.19% |
EBITDA Margin | 31.61% |
EBIT Margin | 20.55% |
FCF Margin | -215.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 343.42% |
Buyback Yield | 0.48% |
Shareholder Yield | 6.39% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 1, 1999. It was a forward split with a ratio of 5.
Last Split Date | Dec 1, 1999 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Chuan Hup Holdings has an Altman Z-Score of 3.34.
Altman Z-Score | 3.34 |
Piotroski F-Score | n/a |