Choo Chiang Holdings Ltd. (SGX:42E)

Choo Chiang Holdings Statistics

Total Valuation

SGXC:42E has a market cap or net worth of SGD 78.91 million. The enterprise value is 52.43 million.

Market Cap	78.91M
Enterprise Value	52.43M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42E 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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.88.

EV / Earnings	5.13
EV / Sales	0.58
EV / EBITDA	4.05
EV / EBIT	4.55
EV / FCF	5.88

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 Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.99%
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 +2.70% in the last 52 weeks. The beta is 0.26, so SGXC:42E's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.70%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	71,705

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 89.68 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 6.84%.

Dividend Per Share	0.03
Dividend Yield	6.84%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	52.80%
Buyback Yield	-0.00%
Shareholder Yield	6.84%
Earnings Yield	12.96%
FCF Yield	11.30%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a