Choo Chiang Holdings Ltd. (SGX:42E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4300
-0.0100 (-2.27%)
At close: Jun 27, 2025

Choo Chiang Holdings Statistics

Total Valuation

SGXC:42E has a market cap or net worth of SGD 89.29 million. The enterprise value is 56.33 million.

Market Cap 89.29M
Enterprise Value 56.33M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

SGXC:42E has 207.66 million shares outstanding.

Current Share Class 207.66M
Shares Outstanding 207.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 77.29%
Owned by Institutions (%) 0.24%
Float 47.15M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio 7.57
Forward PE n/a
PS Ratio 1.00
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio 9.71
P/OCF Ratio 8.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.13.

EV / Earnings 4.78
EV / Sales 0.63
EV / EBITDA 4.57
EV / EBIT 5.18
EV / FCF 6.13

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio 4.08
Quick Ratio 2.67
Debt / Equity 0.05
Debt / EBITDA 0.26
Debt / FCF 0.35
Interest Coverage 101.72

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE) 17.73%
Return on Assets (ROA) 7.99%
Return on Invested Capital (ROIC) 9.75%
Return on Capital Employed (ROCE) 14.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.05
Inventory Turnover 2.93

Taxes

In the past 12 months, SGXC:42E has paid 2.02 million in taxes.

Income Tax 2.02M
Effective Tax Rate 14.64%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.14, so SGXC:42E's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +14.29%
50-Day Moving Average 0.38
200-Day Moving Average 0.37
Relative Strength Index (RSI) 60.23
Average Volume (20 Days) 62,235

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, SGXC:42E had revenue of SGD 89.62 million and earned 11.79 million in profits. Earnings per share was 0.06.

Revenue 89.62M
Gross Profit 26.16M
Operating Income 10.88M
Pretax Income 13.81M
Net Income 11.79M
EBITDA 11.68M
EBIT 10.88M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 36.17 million in cash and 3.21 million in debt, giving a net cash position of 32.96 million or 0.16 per share.

Cash & Cash Equivalents 36.17M
Total Debt 3.21M
Net Cash 32.96M
Net Cash Per Share 0.16
Equity (Book Value) 69.70M
Book Value Per Share 0.34
Working Capital 49.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -776,000, giving a free cash flow of 9.20 million.

Operating Cash Flow 9.97M
Capital Expenditures -776,000
Free Cash Flow 9.20M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 12.14% and 13.15%.

Gross Margin 29.19%
Operating Margin 12.14%
Pretax Margin 15.41%
Profit Margin 13.15%
EBITDA Margin 13.04%
EBIT Margin 12.14%
FCF Margin 10.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.05%.

Dividend Per Share 0.03
Dividend Yield 6.05%
Dividend Growth (YoY) 11.54%
Years of Dividend Growth 1
Payout Ratio 45.80%
Buyback Yield n/a
Shareholder Yield 5.91%
Earnings Yield 13.20%
FCF Yield 10.30%
Dividend Details

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

SGXC:42E has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score 5.52
Piotroski F-Score 4