Singapore
· Delayed Price · Currency is SGD QES Statistics
Total Valuation
China Sunsine Chemical Holdings has a market cap or net worth of SGD 381.63 million. The enterprise value is 55.02 million.
| Market Cap | 381.63M |
| Enterprise Value | 55.02M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
China Sunsine Chemical Holdings has 954.06 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 954.06M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 1.91% |
| Float | 304.12M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.58. China Sunsine Chemical Holdings's PEG ratio is 2.33.
| PE Ratio | 5.61 |
| Forward PE | 5.58 |
| PS Ratio | 0.59 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 5.42 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.78.
| EV / Earnings | 0.80 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.78 |
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 +1.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 170,240 |
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 6.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 17.82% |
| FCF Yield | 18.45% |
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 |