Old Chang Kee Ltd. (SGX:5ML)

Old Chang Kee Statistics

Total Valuation

Old Chang Kee has a market cap or net worth of SGD 117.73 million. The enterprise value is 87.32 million.

Market Cap	117.73M
Enterprise Value	87.32M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Old Chang Kee has 121.37 million shares outstanding.

Current Share Class	121.37M
Shares Outstanding	121.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.63%
Owned by Institutions (%)	0.60%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	5.06
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.76.

EV / Earnings	7.69
EV / Sales	0.86
EV / EBITDA	3.43
EV / EBIT	7.59
EV / FCF	3.76

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.

Current Ratio	2.14
Quick Ratio	1.97
Debt / Equity	0.40
Debt / EBITDA	0.91
Debt / FCF	0.99
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	23.65

Taxes

In the past 12 months, Old Chang Kee has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.22, so Old Chang Kee's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+32.88%
50-Day Moving Average	0.92
200-Day Moving Average	0.81
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	16,565

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, Old Chang Kee had revenue of SGD 101.95 million and earned 11.35 million in profits. Earnings per share was 0.09.

Revenue	101.95M
Gross Profit	70.59M
Operating Income	11.50M
Pretax Income	13.44M
Net Income	11.35M
EBITDA	14.58M
EBIT	11.50M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 53.49 million in cash and 23.08 million in debt, giving a net cash position of 30.41 million or 0.25 per share.

Cash & Cash Equivalents	53.49M
Total Debt	23.08M
Net Cash	30.41M
Net Cash Per Share	0.25
Equity (Book Value)	57.25M
Book Value Per Share	0.47
Working Capital	31.15M

Cash Flow

In the last 12 months, operating cash flow was 25.17 million and capital expenditures -1.92 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	25.17M
Capital Expenditures	-1.92M
Free Cash Flow	23.25M
FCF Per Share	0.19

Margins

Gross margin is 69.24%, with operating and profit margins of 11.28% and 11.13%.

Gross Margin	69.24%
Operating Margin	11.28%
Pretax Margin	13.19%
Profit Margin	11.13%
EBITDA Margin	14.30%
EBIT Margin	11.28%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.02
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.40%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	9.64%
FCF Yield	19.75%

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

Old Chang Kee has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.

Altman Z-Score	3.9
Piotroski F-Score	7