Singapore · Delayed Price · Currency is SGD Old Chang Kee Statistics
Total Valuation
Old Chang Kee has a market cap or net worth of SGD 143.22 million. The enterprise value is 107.41 million.
| Market Cap | 143.22M |
| Enterprise Value | 107.41M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| 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 (%) | 76.68% |
| Owned by Institutions (%) | 0.43% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.12.
| EV / Earnings | 11.24 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 9.89 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.47 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 30.98%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 30.98% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, Old Chang Kee has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.16, so Old Chang Kee's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 12,215 |
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 103.48 million and earned 9.55 million in profits. Earnings per share was 0.08.
| Revenue | 103.48M |
| Gross Profit | 71.59M |
| Operating Income | 10.86M |
| Pretax Income | 11.76M |
| Net Income | 9.55M |
| EBITDA | 14.05M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 59.02 million in cash and 23.21 million in debt, with a net cash position of 35.82 million or 0.30 per share.
| Cash & Cash Equivalents | 59.02M |
| Total Debt | 23.21M |
| Net Cash | 35.82M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 64.31M |
| Book Value Per Share | 0.53 |
| Working Capital | 38.31M |
Cash Flow
In the last 12 months, operating cash flow was 23.57 million and capital expenditures -2.59 million, giving a free cash flow of 20.99 million.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | -13.12M |
| Free Cash Flow | 20.99M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 69.18%, with operating and profit margins of 10.50% and 9.23%.
| Gross Margin | 69.18% |
| Operating Margin | 10.50% |
| Pretax Margin | 11.36% |
| Profit Margin | 9.23% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 10.50% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.67% |
| FCF Yield | 14.65% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |