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Total Valuation
Old Chang Kee Ltd. has a market cap or net worth of S$144.44M. The enterprise value is S$113.86M.
Market CapS$144.44M
Enterprise ValueS$113.86M
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 0.15 and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee153.75K
Profits Per Employee14.19K
Employee Count673
Asset Turnover1.00
Inventory Turnover21.77
Valuation Ratios
The current PE Ratio of Old Chang Kee Ltd. is 14.9. Old Chang Kee Ltd.’s PEG ratio is -0.93.
PE Ratio14.9
PS Ratio1.36
PB Ratio2.19
Price to Fair Value2.19
Price to FCF6.48
Price to Operating Cash Flow―
PEG Ratio-0.93
Income Statement
In the last 12 months, Old Chang Kee Ltd. had revenue of 103.48M and earned 9.55M in profits. Earnings per share was 0.08.
Revenue103.48M
Gross Profit71.59M
Operating Income11.73M
Pretax Income11.76M
Net Income9.55M
EBITDA13.59M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 18.51M and capital expenditures -1.92M, giving a free cash flow of 16.60M billion.
Operating Cash Flow18.51M
Free Cash Flow16.60M
Free Cash Flow per Share0.14
Dividends & Yields
Old Chang Kee Ltd. pays an annual dividend of S$0.02, resulting in a dividend yield of 1.69%
Dividend Per ShareS$0.02
Dividend Yield1.69%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.38%
50-Day Moving Average1.17
200-Day Moving Average1.16
Relative Strength Index (RSI)56.44
Average Volume (3m)17.44K
Important Dates
Old Chang Kee Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Old Chang Kee Ltd. as a current ratio of 2.47, with Debt / Equity ratio of ―
Current Ratio2.47
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-2.74
Interest Coverage Ratio10.46
Taxes
In the past 12 months, Old Chang Kee Ltd. has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.19
Enterprise Valuation
Old Chang Kee Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 4.77.
EV to Sales1.00
EV to EBITDA7.62
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.26
Balance Sheet
Old Chang Kee Ltd. has S$59.02M in cash and marketable securities with S$23.21M in debt, giving a net cash position of S$35.81M billion.
Cash & Marketable SecuritiesS$59.02M
Total DebtS$23.21M
Net CashS$35.81M
Net Cash Per ShareS$0.30
Tangible Book Value Per ShareS$0.53
Margins
Gross margin is ―, with operating margin of 11.33%, and net profit margin of 9.23%.
Gross Margin―
Operating Margin11.33%
Pretax Margin11.36%
Net Profit Margin9.23%
EBITDA Margin13.14%
EBIT Margin10.06%
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 Forecast1.49%
EPS Growth Forecast-15.83%