QES Statistics
Total Valuation
China Sunsine Chemical Holdings has a market cap or net worth of SGD 405.19 million. The enterprise value is 78.58 million.
Market Cap | 405.19M |
Enterprise Value | 78.58M |
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 (%) | 1.77% |
Float | 303.44M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 5.88. China Sunsine Chemical Holdings's PEG ratio is 2.45.
PE Ratio | 5.96 |
Forward PE | 5.88 |
PS Ratio | 0.62 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.75 |
P/OCF Ratio | n/a |
PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 1.12.
EV / Earnings | 1.15 |
EV / Sales | 0.12 |
EV / EBITDA | 0.77 |
EV / EBIT | 1.05 |
EV / FCF | 1.12 |
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 +10.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.26% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 31.10 |
Average Volume (20 Days) | 116,335 |
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 |
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 |
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 |
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 5.88%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.81% |
Buyback Yield | 0.71% |
Shareholder Yield | 6.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |