Old Chang Kee Ltd. (SGX:5ML)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.200
+0.020 (1.69%)
At close: Oct 29, 2026

Old Chang Kee Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.48103.48101.95100.9589.7977.49
Revenue Growth
1.39%1.49%0.99%12.44%15.87%2.88%
Gross Profit
71.5971.5970.5968.2358.2749.8
Operating Income
10.4110.4111.510.836.80.12
Net Income
9.559.5511.359.676.155.68
Earnings Per Share
0.080.080.090.080.050.05
EPS Growth
-5.86%-15.82%17.38%57.20%8.35%-35.03%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Singapore
103.37103.37101.67100.5889.5677.12
Elimination
-2.28-2.28-2.22-2-2.12-2.09
Malaysia
2.392.392.332.0422.06
Australia
--0.170.340.350.4
Total
103.48103.48101.95100.9589.7977.49

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.0259.0253.4945.1235.1628.89
Total Debt
23.2123.2123.0827.2625.3526.38
Net Cash (Debt)
35.8235.8230.4117.869.822.51
Net Cash Growth
13.04%17.77%70.27%81.92%291.16%-
Net Cash Per Share
0.300.300.250.150.080.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.4623.4625.0626.7922.4318.64
Capital Expenditures
-2.59-2.59-1.83-1.53-1.33-1.19
Free Cash Flow
20.8720.8723.2325.2721.117.45
Free Cash Flow Growth
-0.49%-10.15%-8.06%19.73%20.93%-35.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.18%69.18%69.24%67.59%64.90%64.27%
Operating Margin
10.06%10.06%11.28%10.72%7.57%0.15%
Pretax Margin
11.36%11.36%13.19%12.38%8.53%8.07%
Profit Margin
9.23%9.23%11.13%9.58%6.85%7.32%
FCF Margin
20.17%20.17%22.79%25.03%23.51%22.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
50.00%0%0%0%0%33.33%
Dividend Yield
1.67%1.72%2.41%2.92%3.10%2.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2514.748.888.6012.7314.54
Forward PE
-18.0118.0118.0118.0118.01
P/FCF Ratio
6.866.754.343.293.714.73
PS Ratio
1.381.360.990.820.871.07