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Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
Total Valuation
Old Chang Kee Ltd. has a market cap or net worth of S$135.94M. The enterprise value is S$68.88M.
Market CapS$135.94M
Enterprise ValueS$68.88M
Share Statistics
Old Chang Kee Ltd. has 121,374,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,374,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Old Chang Kee Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.06
Inventory Turnover30.51
Valuation Ratios
The current PE Ratio of Old Chang Kee Ltd. is 12.0. Old Chang Kee Ltd.’s PEG ratio is 0.53.
PE Ratio12.0
PS Ratio1.01
PB Ratio1.80
Price to Fair Value1.80
Price to FCF4.44
Price to Operating Cash Flow5.71
PEG Ratio0.53
Income Statement
In the last 12 months, Old Chang Kee Ltd. had revenue of 101.95M and earned 11.35M in profits. Earnings per share was 0.09.
Revenue101.95M
Gross Profit70.59M
Operating Income13.58M
Pretax Income13.44M
Net Income11.35M
EBITDA28.64M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 25.06M and capital expenditures -1.83M, giving a free cash flow of 23.23M billion.
Operating Cash Flow25.06M
Free Cash Flow23.23M
Free Cash Flow per Share0.19
Dividends & Yields
Old Chang Kee Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change53.95%
50-Day Moving Average1.12
200-Day Moving Average0.97
Relative Strength Index (RSI)65.81
Average Volume (3m)17.44K
Important Dates
Old Chang Kee Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Old Chang Kee Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 40.31%
Current Ratio2.25
Quick Ratio2.21
Debt to Market Cap0.02
Net Debt to EBITDA-1.03
Interest Coverage Ratio11.05
Taxes
In the past 12 months, Old Chang Kee Ltd. has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.16
Enterprise Valuation
Old Chang Kee Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 3.18.
EV to Sales0.72
EV to EBITDA2.58
EV to Free Cash Flow3.18
EV to Operating Cash Flow2.94
Balance Sheet
Old Chang Kee Ltd. has S$52.44M in cash and marketable securities with S$23.08M in debt, giving a net cash position of S$29.36M billion.
Cash & Marketable SecuritiesS$52.44M
Total DebtS$23.08M
Net CashS$29.36M
Net Cash Per ShareS$0.24
Tangible Book Value Per ShareS$0.47
Margins
Gross margin is 69.24%, with operating margin of 13.32%, and net profit margin of 11.13%.
Gross Margin69.24%
Operating Margin13.32%
Pretax Margin13.19%
Net Profit Margin11.13%
EBITDA Margin28.09%
EBIT Margin14.39%
Analyst Forecast
The average price target for Old Chang Kee Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast17.31%