Choo Chiang Holdings Statistics
Total Valuation
Choo Chiang Holdings has a market cap or net worth of SGD 74.76 million. The enterprise value is 48.28 million.
Market Cap | 74.76M |
Enterprise Value | 48.28M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
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.
Current Share Class | n/a |
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 7.31.
PE Ratio | 7.31 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 8.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.41.
EV / Earnings | 4.72 |
EV / Sales | 0.54 |
EV / EBITDA | 3.73 |
EV / EBIT | 4.19 |
EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.81 |
Quick Ratio | 2.31 |
Debt / Equity | 0.05 |
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 +2.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.86% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 34.56 |
Average Volume (20 Days) | 30,920 |
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 7.22%.
Dividend Per Share | 0.03 |
Dividend Yield | 7.22% |
Dividend Growth (YoY) | 13.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.80% |
Buyback Yield | -0.00% |
Shareholder Yield | 7.22% |
Earnings Yield | 13.68% |
FCF Yield | 11.93% |
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
Choo Chiang Holdings has an Altman Z-Score of 5.54.
Altman Z-Score | 5.54 |
Piotroski F-Score | n/a |