Old Chang Kee Ltd.
Stock Exchange of SingaporeTotal Valuation
Old Chang Kee Ltd. carries a market capitalization of 142.01M, placing it among publicly traded companies globally. Its enterprise value stands at 105.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.01M |
| Enterprise Value | 105.87M |
Share Statistics
Old Chang Kee Ltd. currently has 121.37M shares outstanding.
| Shares Outstanding | 121.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Old Chang Kee Ltd. trades at a trailing price-to-earnings ratio of 24.97. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 3.22.
| PE Ratio | 24.97 |
| PS Ratio | 1.02 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 7.04 |
Enterprise Valuation
On an enterprise value basis, Old Chang Kee Ltd. trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 20.25 |
| EV / FCF | 6.91 |
Financial Position
Old Chang Kee Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.20, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 99.20 |
| Debt / EBITDA | 5.36 |
| Interest Coverage | 7.84 |
Financial Efficiency
Old Chang Kee Ltd. posts a return on equity of 12.88 and a return on invested capital of 8.79.
| Return on Equity (ROE) | 12.88 |
| Return on Assets (ROA) | 6.02 |
| Return on Invested Capital (ROIC) | 8.79 |
| Return on Capital Employed (ROCE) | 8.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.89 |
Taxes
Over the trailing twelve months, Old Chang Kee Ltd. has paid 805,000.00 in income taxes, reflecting an effective tax rate of 18.19.
| Income Tax | 805,000.00 |
| Effective Tax Rate | 18.19 |
Stock Price Statistics
Old Chang Kee Ltd.'s stock has gained approximately 24.46809% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.46809% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Old Chang Kee Ltd. generated 88.66M in revenue and converted that into 3.62M in net income, yielding earnings per share of 0.03. EBITDA reached 5.23M, while operating income came in at 5.23M.
| Revenue | 88.66M |
| Gross Profit | 56.48M |
| Operating Income | 5.23M |
| Pretax Income | 4.43M |
| Net Income | 3.62M |
| EBITDA | 5.23M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Old Chang Kee Ltd. holds 12.56M in cash and equivalents against 28.01M in total debt, resulting in a net debt position of -4.02M. Total book value stands at 28.10M, with working capital of -2.09M providing operational flexibility.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 28.01M |
| Net Debt | -4.02M |
| Equity (Book Value) | 28.10M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.09M |
Cash Flow
Old Chang Kee Ltd. produced 12.85M in operating cash flow over the past twelve months. After subtracting -1.92M in capital expenditures, free cash flow totaled 10.93M - equivalent to 0.09 per share.
| Operating Cash Flow | 12.85M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.09 |
Margins
Old Chang Kee Ltd. operates with a gross margin of 63.70, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 4.08 provide insight into operational efficiency.
| Gross Margin | 63.70 |
| Operating Margin | 5.90 |
| Pretax Margin | 4.99 |
| Profit Margin | 4.08 |
| EBITDA Margin | 5.90 |
Dividends & Yields
The company's payout ratio of 100.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 100.55 |
| Shareholder Yield | 11.51 |
| FCF Yield | 16.33 |
Scores
Old Chang Kee Ltd. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |