Singapore
· Delayed Price · Currency is SGD Chasen Holdings Statistics
Total Valuation
Chasen Holdings has a market cap or net worth of SGD 31.75 million. The enterprise value is 109.98 million.
| Market Cap | 31.75M |
| Enterprise Value | 109.98M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chasen Holdings has 382.47 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 382.47M |
| Shares Outstanding | 382.47M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | n/a |
| Float | 179.59M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -3.34.
| EV / Earnings | 14.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.71 |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 89,259 |
| Profits Per Employee | 6,434 |
| Employee Count | 1,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, Chasen Holdings has paid 423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.31, so Chasen Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,809,915 |
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, Chasen Holdings had revenue of SGD 107.11 million and earned 7.72 million in profits. Earnings per share was 0.02.
| Revenue | 107.11M |
| Gross Profit | 20.38M |
| Operating Income | -2.23M |
| Pretax Income | -170,000 |
| Net Income | 7.72M |
| EBITDA | 13,000 |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.33 million in cash and 96.36 million in debt, giving a net cash position of -79.03 million or -0.21 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 96.36M |
| Net Cash | -79.03M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 82.47M |
| Book Value Per Share | 0.22 |
| Working Capital | 20.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -39.09 million, giving a free cash flow of -32.90 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -39.09M |
| Free Cash Flow | -32.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.02%, with operating and profit margins of -2.08% and 7.21%.
| Gross Margin | 19.02% |
| Operating Margin | -2.08% |
| Pretax Margin | -0.16% |
| Profit Margin | 7.21% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -2.08% |
| FCF Margin | n/a |
Dividends & Yields
Chasen Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 149.06% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 24.32% |
| FCF Yield | -103.63% |
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
The last stock split was on December 1, 2008. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 1, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Chasen Holdings has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |