Choo Chiang Holdings Ltd. (SGX:42E)

Choo Chiang Holdings Statistics

Total Valuation

SGXC:42E has a market cap or net worth of SGD 93.45 million. The enterprise value is 60.48 million.

Market Cap	93.45M
Enterprise Value	60.48M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SGXC:42E has 207.66 million shares outstanding.

Current Share Class	207.66M
Shares Outstanding	207.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	0.24%
Float	47.15M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	10.16
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.58.

EV / Earnings	5.13
EV / Sales	0.67
EV / EBITDA	4.91
EV / EBIT	5.56
EV / FCF	6.58

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio	4.08
Quick Ratio	2.67
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.35
Interest Coverage	101.72

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.14, so SGXC:42E's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+19.18%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	88,060

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, SGXC:42E had revenue of SGD 89.62 million and earned 11.79 million in profits. Earnings per share was 0.06.

Revenue	89.62M
Gross Profit	26.16M
Operating Income	10.88M
Pretax Income	13.81M
Net Income	11.79M
EBITDA	11.68M
EBIT	10.88M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 36.17 million in cash and 3.21 million in debt, giving a net cash position of 32.96 million or 0.16 per share.

Cash & Cash Equivalents	36.17M
Total Debt	3.21M
Net Cash	32.96M
Net Cash Per Share	0.16
Equity (Book Value)	69.70M
Book Value Per Share	0.34
Working Capital	49.41M

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -776,000, giving a free cash flow of 9.20 million.

Operating Cash Flow	9.97M
Capital Expenditures	-776,000
Free Cash Flow	9.20M
FCF Per Share	0.04

Margins

Gross margin is 29.19%, with operating and profit margins of 12.14% and 13.15%.

Gross Margin	29.19%
Operating Margin	12.14%
Pretax Margin	15.41%
Profit Margin	13.15%
EBITDA Margin	13.04%
EBIT Margin	12.14%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.03
Dividend Yield	5.98%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	45.80%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	12.61%
FCF Yield	9.84%

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

Scores

SGXC:42E has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a