Financials Chasen Holdings Limited

Equities

5NV

SG1X55941717

Ground Freight & Logistics

Market Closed - Singapore S.E. 02:34:12 15/05/2024 pm IST 5-day change 1st Jan Change
0.103 SGD -1.90% Intraday chart for Chasen Holdings Limited 0.00% +22.62%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 26.91 28.64 14.32 23.22 27.09 22.83
Enterprise Value (EV) 1 51.47 52.2 63.71 79.57 92.31 99.65
P/E ratio 4.74 x 5.32 x -0.93 x 13.4 x 8.75 x 15.1 x
Yield 4.29% 5.41% - - - -
Capitalization / Revenue 0.21 x 0.22 x 0.14 x 0.18 x 0.16 x 0.14 x
EV / Revenue 0.4 x 0.4 x 0.63 x 0.61 x 0.56 x 0.61 x
EV / EBITDA 3.81 x 3.41 x -6.84 x 10.1 x 7.56 x 7.55 x
EV / FCF 43.6 x 18.1 x -39.3 x 113 x 30.6 x 16.5 x
FCF Yield 2.29% 5.52% -2.54% 0.89% 3.27% 6.05%
Price to Book 0.38 x 0.41 x 0.27 x 0.38 x 0.42 x 0.35 x
Nbr of stocks (in thousands) 3,84,497 3,87,027 3,87,027 3,87,027 3,87,027 3,87,027
Reference price 2 0.0700 0.0740 0.0370 0.0600 0.0700 0.0590
Announcement Date 11/07/18 12/07/19 03/09/20 13/07/21 12/07/22 11/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 127.9 131.9 101 130.7 165.2 164
EBITDA 1 13.5 15.29 -9.315 7.917 12.2 13.2
EBIT 1 7.067 9.013 -13.78 4.339 7.895 8.039
Operating Margin 5.52% 6.83% -13.65% 3.32% 4.78% 4.9%
Earnings before Tax (EBT) 1 6.617 7.252 -15.32 4.63 6.483 4.032
Net income 1 5.486 5.374 -15.48 1.737 3.106 1.516
Net margin 4.29% 4.07% -15.33% 1.33% 1.88% 0.92%
EPS 2 0.0148 0.0139 -0.0400 0.004488 0.008000 0.003899
Free Cash Flow 1 1.181 2.884 -1.621 0.706 3.02 6.028
FCF margin 0.92% 2.19% -1.61% 0.54% 1.83% 3.68%
FCF Conversion (EBITDA) 8.75% 18.86% - 8.92% 24.75% 45.66%
FCF Conversion (Net income) 21.53% 53.66% - 40.64% 97.22% 397.65%
Dividend per Share 2 0.003000 0.004000 - - - -
Announcement Date 11/07/18 12/07/19 03/09/20 13/07/21 12/07/22 11/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 24.6 23.6 49.4 56.4 65.2 76.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.819 x 1.542 x -5.303 x 7.118 x 5.345 x 5.818 x
Free Cash Flow 1 1.18 2.88 -1.62 0.71 3.02 6.03
ROE (net income / shareholders' equity) 8.17% 6.47% -22.8% 5.51% 6.15% 2.85%
ROA (Net income/ Total Assets) 3.34% 4.19% -6.31% 1.76% 2.73% 2.52%
Assets 1 164.5 128.1 245.2 98.95 113.7 60.15
Book Value Per Share 2 0.1800 0.1800 0.1400 0.1600 0.1700 0.1700
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0400 0.0500 0.0600
Capex 1 5.94 8.45 3.12 16.5 3.6 5.23
Capex / Sales 4.64% 6.4% 3.09% 12.61% 2.18% 3.19%
Announcement Date 11/07/18 12/07/19 03/09/20 13/07/21 12/07/22 11/07/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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