1. Canada Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Chesswood Group Limited

Chesswood Group Limited

CHW.TO
Chesswood Group LimitedCA flagToronto Stock Exchange
0.90
CAD
- -
- -
16.66MMarket Cap

Total Valuation

Chesswood Group Limited carries a market capitalization of 16.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.66M
Enterprise Value1.77B

Share Statistics

Chesswood Group Limited currently has 18.52M shares outstanding.

Shares Outstanding18.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chesswood Group Limited trades at a trailing price-to-earnings ratio of 15.10. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.95.

PE Ratio15.10
PS Ratio0.72
PB Ratio0.95
P/TBV Ratio1.01
P/FCF Ratio0.23
P/OCF Ratio0.22

Enterprise Valuation

On an enterprise value basis, Chesswood Group Limited trades at an EV/EBITDA multiple of 411.17 and an EV/FCF ratio of 2.96.

EV / Sales9.78
EV / EBITDA411.17
EV / EBITN/A
EV / FCF2.96

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity893.84
Debt / EBITDA381.89
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-23.80
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chesswood Group Limited has paid -4.37M in income taxes, reflecting an effective tax rate of 84.06.

Income Tax-4.37M
Effective Tax Rate84.06

Stock Price Statistics

Chesswood Group Limited's stock has declined approximately -87.32394% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 3.56.

Beta (5Y)N/A
52-Week Price Change-87.32394%
50-Day Moving Average0.90
200-Day Moving Average3.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chesswood Group Limited generated 180.66M in revenue and converted that into -36.96M in net income, yielding earnings per share of -2.13.

Revenue180.66M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-44.95M
Net Income-36.96M
EBITDA4.30M
EBITN/A
Earnings Per Share (EPS)-2.13

Balance Sheet

Chesswood Group Limited holds 17.44M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.16B.

Cash & Cash Equivalents17.44M
Total Debt1.64B
Net Debt1.16B
Equity (Book Value)138.02M
Book Value Per Share7.59
Working CapitalN/A

Cash Flow

Chesswood Group Limited produced 595.48M in operating cash flow over the past twelve months. After subtracting -674,000.00 in capital expenditures, free cash flow totaled 594.80M - equivalent to 32.71 per share.

Operating Cash Flow595.48M
Capital Expenditures-674,000.00
Free Cash Flow594.80M
FCF Per Share32.71

Margins

Chesswood Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-24.88
Profit Margin-20.46
EBITDA Margin2.38

Dividends & Yields

The company's payout ratio of -16.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio-16.22
Shareholder Yield455.73
FCF Yield433.91

Stock Splits

Chesswood Group Limited's most recent stock split took place on May 10, 2006 with a 500:27 split ratio.

Last Split Date5/10/2006
Split Ratio500:27

Scores

Chesswood Group Limited posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15