Chander Electronics Corp.

Chander Electronics Corp.

TTPEX:8068
17.95
TWD
-0.10
(-0.55%)
-0.49EPS
1.53BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chander Electronics Corp. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value1.98B

Share Statistics

As of June 30, 2026, Chander Electronics Corp. has 80.77M shares outstanding.

Shares Outstanding80.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.38.

PS Ratio1.36
PB Ratio1.38
P/TBV Ratio1.46
P/FCF Ratio-5.30
P/OCF Ratio-5.98

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.98B versus a market cap of 1.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77

Financial Position

As of June 30, 2026, Chander Electronics Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.61, indicating elevated leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.43
Debt / Equity61.61
Debt / EBITDA-15.19
Interest Coverage-1.94

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chander Electronics Corp. posted a negative return on equity (ROE) of -1.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.00, reflecting losses generated across the asset base. The company generates approximately 37.41M in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times Chander Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.70
Return on Assets (ROA)-1.00
Revenue Per Employee37.41M
Employee Count30.00
Inventory Turnover5.46

Taxes

TWD

Over the twelve months ended June 30, 2026, Chander Electronics Corp. recorded 6.72M in income tax expense. The company reported a pretax loss of -32.36M and -18.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.72M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chander Electronics Corp.'s stock has declined approximately 11.79% over the past 52 weeks. The 50-day moving average sits at 17.32, while the 200-day moving average is 20.62.

52-Week Price Change-11.79%
50-Day Moving Average17.32
200-Day Moving Average20.62

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chander Electronics Corp. generated 1.12B in revenue and converted that into -18.43M in net income, yielding earnings per share of -0.49. EBITDA reached -48.16M, while operating income came in at -72.28M.

Revenue1.12B
Gross Profit113.76M
Operating Income-72.28M
Pretax Income-32.36M
Net Income-18.43M
EBITDA-48.16M
EBIT-72.35M
Earnings Per Share (EPS)-0.49

Balance Sheet

TWD

As of June 30, 2026, Chander Electronics Corp. holds 358.62M in cash and equivalents against 731.81M in total debt, resulting in a net debt position of 620.77M. Total book value stands at 1.11B, with working capital of 228.10M providing operational flexibility.

Cash & Cash Equivalents358.62M
Total Debt731.81M
Net Debt620.77M
Equity (Book Value)1.11B
Book Value Per Share13.74
Working Capital228.10M

Cash Flow

TWD

Chander Electronics Corp. produced -254.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.60M in capital expenditures, free cash flow totaled -286.84M - equivalent to -3.57 per share.

Operating Cash Flow-254.24M
Capital Expenditures-32.60M
Free Cash Flow-286.84M
FCF Per Share-3.57

Margins

Over the twelve months ended June 30, 2026, Chander Electronics Corp. posted a gross margin of 10.14, reflecting its pricing power and cost economics. The operating margin of -6.44 and net profit margin of -1.64 provide insight into operational efficiency.

Gross Margin10.14
Operating Margin-6.44
Pretax Margin-2.88
Profit Margin-1.64
EBITDA Margin-4.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.96, meaning Chander Electronics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.96
FCF Yield-18.86

Stock Splits

Chander Electronics Corp.'s most recent stock split took place on July 22, 2022 with a 365:374 split ratio.

Last Split Date7/22/2022
Split Ratio365:374

Scores

As of June 30, 2026, Chander Electronics Corp. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68