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Charisma Energy Services (YSV) Stock Statistics & Valuation Metrics
Total Valuation
Charisma Energy Services has a market cap or net worth of SGD 19.12M. The enterprise value is SGD 27.21M.
- Market Cap
- SGD 19.12M
- Enterprise Value
- SGD 27.21M
Share Statistics
Charisma Energy Services has 273,189,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,189,300
- Owned by Insiders
- 27.63%
- Owned by Institutions
- ―
Financial Efficiency
Charisma Energy Services’s return on equity (ROE) is 3.18 and return on invested capital (ROIC) is 10.74%.
- Return on Equity (ROE)
- 3.18
- Return on Assets (ROA)
- 2.26
- Return on Invested Capital (ROIC)
- 10.74%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 22.85K
- Profits Per Employee
- 165.55K
- Employee Count
- 255
- Asset Turnover
- 0.31
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of Charisma Energy Services is 0.09. Charisma Energy Services’s PEG ratio is 0.00.
- PE Ratio
- 0.09
- PS Ratio
- 3.22
- PB Ratio
- 1.19
- Price to FCF
- -16.95
- Price to Operating Cash Flow
- -33.72
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Charisma Energy Services had revenue of 5.83M and earned 42.21M in profits. Earnings per share was 0.27.
- Revenue
- 5.83M
- Gross Profit
- 4.12M
- Operating Income
- 1.57M
- Pretax Income
- 43.11M
- Net Income
- 42.21M
- EBITDA
- 45.12M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was -647.00K and capital expenditures -544,000, giving a free cash flow of -1.19M billion.
- Operating Cash Flow
- -647.00K
- Free Cash Flow
- -1.19M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Charisma Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.91%
- Earnings Yield
- 279.68%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -12.20%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 27.83
- Average Volume (3m)
- 21.55K
Important Dates
Charisma Energy Services upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Charisma Energy Services as a current ratio of 2.90, with Debt / Equity ratio of 2.51%
- Current Ratio
- 2.90
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Charisma Energy Services has paid 892.00K in taxes.
- Income Tax
- 892.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Charisma Energy Services EV to EBITDA ratio is 0.42, with an EV/FCF ratio of -20.54.
- EV to Sales
- 3.91
- EV to EBITDA
- 0.42
- EV to Free Cash Flow
- -20.54
- EV to Operating Cash Flow
- -40.85
Balance Sheet
Charisma Energy Services has SGD 10.65M in cash and marketable securities with SGD 333.00K in debt, giving a net cash position of SGD 10.32M billion.
- Cash & Marketable Securities
- SGD 10.65M
- Total Debt
- SGD 333.00K
- Net Cash
- SGD 10.32M
- Net Cash Per Share
- SGD 0.04
- Tangible Book Value Per Share
- SGD 0.05
Margins
Gross margin is 75.16%, with operating margin of 916.98%, and net profit margin of 900.04%.
- Gross Margin
- 75.16%
- Operating Margin
- 916.98%
- Pretax Margin
- 914.91%
- Net Profit Margin
- 900.04%
- EBITDA Margin
- 937.36%
- EBIT Margin
- 928.41%
Analyst Forecast
The average price target for Charisma Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.43%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
