Choo Chiang Holdings Ltd. (SGX:42E)

Choo Chiang Holdings Statistics

Total Valuation

SGXC:42E has a market cap or net worth of SGD 89.29 million. The enterprise value is 57.06 million.

Market Cap	89.29M
Enterprise Value	57.06M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 21, 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 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	7.75
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.95.

EV / Earnings	5.14
EV / Sales	0.63
EV / EBITDA	4.92
EV / EBIT	5.61
EV / FCF	4.95

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.05.

Current Ratio	4.34
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.29
Interest Coverage	95.98

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.81

Taxes

In the past 12 months, SGXC:42E has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.09, so SGXC:42E's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.22%
50-Day Moving Average	0.43
200-Day Moving Average	0.39
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	31,450

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 90.13 million and earned 11.10 million in profits. Earnings per share was 0.05.

Revenue	90.13M
Gross Profit	25.48M
Operating Income	10.17M
Pretax Income	13.02M
Net Income	11.10M
EBITDA	11.06M
EBIT	10.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 35.55 million in cash and 3.32 million in debt, giving a net cash position of 32.24 million or 0.16 per share.

Cash & Cash Equivalents	35.55M
Total Debt	3.32M
Net Cash	32.24M
Net Cash Per Share	0.16
Equity (Book Value)	70.13M
Book Value Per Share	0.34
Working Capital	50.04M

Cash Flow

In the last 12 months, operating cash flow was 11.83 million and capital expenditures -307,000, giving a free cash flow of 11.52 million.

Operating Cash Flow	11.83M
Capital Expenditures	-307,000
Free Cash Flow	11.52M
FCF Per Share	0.06

Margins

Gross margin is 28.27%, with operating and profit margins of 11.29% and 12.32%.

Gross Margin	28.27%
Operating Margin	11.29%
Pretax Margin	14.45%
Profit Margin	12.32%
EBITDA Margin	12.27%
EBIT Margin	11.29%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.03
Dividend Yield	6.05%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	54.24%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	12.43%
FCF Yield	12.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5