Singapore
· Delayed Price · Currency is SGD Old Chang Kee Statistics
Total Valuation
Old Chang Kee has a market cap or net worth of SGD 94.07 million. The enterprise value is 69.99 million.
| Market Cap | 94.07M |
| Enterprise Value | 69.99M |
Important Dates
The last earnings date was Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Old Chang Kee has 121.37 million shares outstanding.
| Current Share Class | n/a |
| 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 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.79.
| EV / Earnings | 6.08 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 5.85 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.03 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.01 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 27.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 19,745 |
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 102.54 million and earned 11.51 million in profits. Earnings per share was 0.09.
| Revenue | 102.54M |
| Gross Profit | 70.86M |
| Operating Income | 11.96M |
| Pretax Income | 14.31M |
| Net Income | 11.51M |
| EBITDA | 14.94M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.36 million in cash and 25.29 million in debt, giving a net cash position of 24.07 million or 0.20 per share.
| Cash & Cash Equivalents | 49.36M |
| Total Debt | 25.29M |
| Net Cash | 24.07M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 53.24M |
| Book Value Per Share | 0.44 |
| Working Capital | 28.16M |
Cash Flow
In the last 12 months, operating cash flow was 26.37 million and capital expenditures -1.25 million, giving a free cash flow of 25.11 million.
| Operating Cash Flow | 26.37M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 25.11M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 69.10%, with operating and profit margins of 11.67% and 11.22%.
| Gross Margin | 69.10% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.95% |
| Profit Margin | 11.22% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.67% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 12.23% |
| FCF Yield | 26.70% |
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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |