Chasen Holdings Statistics

Total Valuation

Chasen Holdings has a market cap or net worth of SGD 31.75 million. The enterprise value is 109.98 million.

Market Cap	31.75M
Enterprise Value	109.98M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Chasen Holdings has 382.47 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	382.47M
Shares Outstanding	382.47M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	n/a
Float	179.59M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -3.34.

EV / Earnings	14.24
EV / Sales	1.03
EV / EBITDA	12.71
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	1.17
Debt / EBITDA	11.13
Debt / FCF	-2.93
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	89,259
Profits Per Employee	6,434
Employee Count	1,200
Asset Turnover	0.52
Inventory Turnover	18.17

Taxes

In the past 12 months, Chasen Holdings has paid 423,000 in taxes.

Income Tax	423,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.31, so Chasen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+9.21%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	1,809,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chasen Holdings had revenue of SGD 107.11 million and earned 7.72 million in profits. Earnings per share was 0.02.

Revenue	107.11M
Gross Profit	20.38M
Operating Income	-2.23M
Pretax Income	-170,000
Net Income	7.72M
EBITDA	13,000
EBIT	-2.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.33 million in cash and 96.36 million in debt, giving a net cash position of -79.03 million or -0.21 per share.

Cash & Cash Equivalents	17.33M
Total Debt	96.36M
Net Cash	-79.03M
Net Cash Per Share	-0.21
Equity (Book Value)	82.47M
Book Value Per Share	0.22
Working Capital	20.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 million and capital expenditures -39.09 million, giving a free cash flow of -32.90 million.

Operating Cash Flow	6.19M
Capital Expenditures	-39.09M
Free Cash Flow	-32.90M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of -2.08% and 7.21%.

Gross Margin	19.02%
Operating Margin	-2.08%
Pretax Margin	-0.16%
Profit Margin	7.21%
EBITDA Margin	0.01%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

Chasen Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	149.06%
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	24.32%
FCF Yield	-103.63%

Dividend Details

Stock Splits

The last stock split was on December 1, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Chasen Holdings has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4