Singapore
· Delayed Price · Currency is SGD Choo Chiang Holdings Statistics
Total Valuation
Choo Chiang Holdings has a market cap or net worth of SGD 77.87 million. The enterprise value is 51.39 million.
| Market Cap | 77.87M |
| Enterprise Value | 51.39M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Choo Chiang Holdings has 207.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 207.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.49% |
| Owned by Institutions (%) | 0.21% |
| Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.76.
| EV / Earnings | 5.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 4.85.
| Current Ratio | 3.81 |
| Quick Ratio | 2.31 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 97.68 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 35,455 |
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, Choo Chiang Holdings had revenue of SGD 89.68 million and earned 10.23 million in profits. Earnings per share was 0.05.
| Revenue | 89.68M |
| Gross Profit | 26.99M |
| Operating Income | 11.53M |
| Pretax Income | 12.44M |
| Net Income | 10.23M |
| EBITDA | 12.28M |
| EBIT | 11.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.64 million in cash and 3.16 million in debt, giving a net cash position of 26.48 million or 0.13 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 3.16M |
| Net Cash | 26.48M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 65.05M |
| Book Value Per Share | 0.31 |
| Working Capital | 44.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -486,000, giving a free cash flow of 8.92 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -486,000 |
| Free Cash Flow | 8.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.09%, with operating and profit margins of 12.85% and 11.40%.
| Gross Margin | 30.09% |
| Operating Margin | 12.85% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.40% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.85% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 13.13% |
| FCF Yield | 11.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |