Old Chang Kee Ltd. (SGX:5ML)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.170
-0.020 (-1.68%)
At close: Jul 27, 2026

Old Chang Kee Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.71%1.72%2.45%3.05%3.34%3.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9914.748.888.6012.7314.54
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