Singapore
· Delayed Price · Currency is SGD Old Chang Kee Statistics
Total Valuation
Old Chang Kee has a market cap or net worth of SGD 91.64 million. The enterprise value is 73.78 million.
| Market Cap | 91.64M |
| Enterprise Value | 73.78M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Old Chang Kee has 121.37 million shares outstanding.
| 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 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.93.
| EV / Earnings | 7.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 6.92 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 11,440 |
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 100.95 million and earned 9.67 million in profits. Earnings per share was 0.08.
| Revenue | 100.95M |
| Gross Profit | 68.23M |
| Operating Income | 10.66M |
| Pretax Income | 12.50M |
| Net Income | 9.67M |
| EBITDA | 13.78M |
| EBIT | 10.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 45.12 million in cash and 27.26 million in debt, giving a net cash position of 17.86 million or 0.15 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 27.26M |
| Net Cash | 17.86M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 48.21M |
| Book Value Per Share | 0.40 |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was 26.71 million and capital expenditures -1.53 million, giving a free cash flow of 25.18 million.
| Operating Cash Flow | 26.71M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 25.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 67.59%, with operating and profit margins of 10.56% and 9.58%.
| Gross Margin | 67.59% |
| Operating Margin | 10.56% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.58% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.56% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 10.55% |
| FCF Yield | 27.48% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |