QES Statistics

Total Valuation

China Sunsine Chemical Holdings has a market cap or net worth of SGD 409.95 million. The enterprise value is 83.35 million.

Market Cap	409.95M
Enterprise Value	83.35M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

China Sunsine Chemical Holdings has 953.38 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	953.38M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	1.76%
Float	303.44M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.93. China Sunsine Chemical Holdings's PEG ratio is 2.28.

PE Ratio	6.03
Forward PE	5.93
PS Ratio	0.63
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.18.

EV / Earnings	1.22
EV / Sales	0.13
EV / EBITDA	0.82
EV / EBIT	1.12
EV / FCF	1.18

Financial Position

The company has a current ratio of 8.00

Current Ratio	8.00
Quick Ratio	6.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	312,137
Profits Per Employee	32,602
Employee Count	2,098
Asset Turnover	0.82
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.13%
50-Day Moving Average	0.45
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	124,600

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, China Sunsine Chemical Holdings had revenue of SGD 654.86 million and earned 68.40 million in profits. Earnings per share was 0.07.

Revenue	654.86M
Gross Profit	153.06M
Operating Income	74.69M
Pretax Income	90.52M
Net Income	68.40M
EBITDA	101.46M
EBIT	74.69M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	326.60M
Total Debt	n/a
Net Cash	326.60M
Net Cash Per Share	0.34
Equity (Book Value)	742.17M
Book Value Per Share	0.78
Working Capital	543.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.13 million and capital expenditures -38.71 million, giving a free cash flow of 70.42 million.

Operating Cash Flow	109.13M
Capital Expenditures	-38.71M
Free Cash Flow	70.42M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 11.40% and 10.44%.

Gross Margin	23.37%
Operating Margin	11.40%
Pretax Margin	13.82%
Profit Margin	10.44%
EBITDA Margin	15.49%
EBIT Margin	11.40%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.03
Dividend Yield	5.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	13.81%
Buyback Yield	0.71%
Shareholder Yield	6.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2019
Split Type	Forward
Split Ratio	2

Scores

China Sunsine Chemical Holdings has an Altman Z-Score of 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a