Chesswood Group Limited

    Chesswood Group Limited

    TTSX:CHW
    0.90
    CAD
    0.00
    (0.00%)
    15.10P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    7.71
    8.45
    9.33
    4.22
    4.41
    4.93
    4.64
    5.14
    5.68
    5.46
    6.52
    11.49
    10.7
    9.93
    Basic EPS, GAAP
    0.59
    0.8
    0.96
    0.98
    1.19
    1.36
    1.41
    1.28
    0.72
    -0.48
    1.75
    1.63
    -1.65
    -2.03
    Free Cash Flow per Basic Share
    0.12
    0.64
    1.57
    -0.5
    -3.79
    -2.91
    -7.61
    -7.07
    -6.74
    4.86
    -28.59
    -33.76
    14.66
    32.71
    Dividend per Share
    0.69
    0.73
    0.82
    0.89
    0.84
    1.4
    0.91
    0.92
    0.92
    0.37
    0.34
    0.5
    0.53
    0.39
    Book Value per Share
    5.02
    5.08
    5.37
    5.76
    7.81
    7.46
    7.97
    7.67
    7.64
    6.86
    8.41
    9.8
    7.86
    7.59
    Tangible Book Value per Share
    3.88
    4.06
    4.69
    5.05
    6.09
    5.83
    6.14
    6.31
    6.11
    6.51
    7.16
    8.71
    7.39
    7.15
    Basic Weighted Avg Shares
    10
    10
    10
    10
    15
    16
    17
    16
    16
    16
    16
    18
    18
    18
    Sales/Revenue/Turnover
    74
    83
    92
    43
    67
    81
    77
    84
    92
    89
    107
    202
    193
    181
    Operating Margin (%)
    26.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    - -
    - -
    1
    2
    2
    2
    3
    3
    3
    4
    5
    4
    Net Income, GAAP
    6
    8
    9
    10
    18
    22
    23
    21
    12
    -8
    29
    29
    -30
    -37
    Effective Tax Rate (%)
    50.18
    45.94
    44.75
    51.33
    48.79
    38.42
    7.41
    29.06
    28.93
    - -
    25.91
    31.15
    - -
    84.06
    Profit Margin (%)
    7.63
    9.41
    10.27
    23.33
    27.08
    27.63
    30.41
    24.86
    12.61
    -8.79
    26.81
    14.17
    -15.38
    -20.46
    Working Capital
    2
    -76
    -5
    -123
    -348
    -308
    -427
    -15
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    6
    6
    27
    29
    20
    20
    20
    146
    143
    106
    362
    636
    517
    466
    Total Equity
    59
    61
    68
    80
    157
    158
    161
    163
    157
    141
    188
    228
    187
    184
    Return on Invested Capital (%)
    10.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.14
    6.11
    5.76
    5.01
    5.43
    4.93
    4.38
    2.9
    1.32
    - -
    2.34
    1.37
    - -
    0.41
    Return on Common Equity (%)
    21.4
    15.91
    18.42
    18
    20.37
    18.57
    18.4
    16.28
    9.3
    -6.63
    23.02
    18.39
    -18.94
    -23.8

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1,505
    1,441
    1,175
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    578
    517
    466
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    19
    Market Capitalization
    130
    147
    131

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    15
    13
    17
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    1
    3
    3
    ST Debt
    1,505
    1,441
    1,175
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.02%
    4.51%
    -18.13%
    Free Cash Flow
    3.14%
    -198.66%
    -144.66%
    Net Income, GAAP
    -78.21%
    -177.04%
    -204.05%
    Sales/Revenue/Turnover
    13.68%
    21.97%
    -4.17%
    Total Cash Common Dividend
    9.66%
    -0.07%
    9.73%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    45
    51
    55
    50
    202
    2023
    50
    52
    47
    44
    193
    2024
    38
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.52
    0.64
    - -
    1.63
    2023
    0.06
    0.11
    0.01
    - -
    -1.65
    2024
    -0.34
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.13
    0.13
    - -
    0.5
    2023
    0.16
    0.17
    0.17
    - -
    0.53
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

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