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Total Valuation
Chemical Industries Far East Ltd. has a market cap or net worth of S$40.63M. The enterprise value is S$23.11M.
Market CapS$40.63M
Enterprise ValueS$23.11M
Share Statistics
Chemical Industries Far East Ltd. has 75,945,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,945,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemical Industries Far East Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee757.92K
Profits Per Employee-11.57K
Employee Count80
Asset Turnover0.46
Inventory Turnover15.08
Valuation Ratios
The current PE Ratio of Chemical Industries Far East Ltd. is ―. Chemical Industries Far East Ltd.’s PEG ratio is 0.42.
PE Ratio―
PS Ratio0.61
PB Ratio0.35
Price to Fair Value0.35
Price to FCF29.77
Price to Operating Cash Flow―
PEG Ratio0.42
Income Statement
In the last 12 months, Chemical Industries Far East Ltd. had revenue of 60.63M and earned -919.00K in profits. Earnings per share was -0.01.
Revenue60.63M
Gross Profit8.49M
Operating Income-1.79M
Pretax Income-926.00K
Net Income-919.00K
EBITDA2.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures -2.59M, giving a free cash flow of 1.36M billion.
Operating Cash Flow3.95M
Free Cash Flow1.36M
Free Cash Flow per Share0.02
Dividends & Yields
Chemical Industries Far East Ltd. pays an annual dividend of S$0.005, resulting in a dividend yield of 0.92%
Dividend Per ShareS$0.005
Dividend Yield0.92%
Payout Ratio-1.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change16.30%
50-Day Moving Average0.54
200-Day Moving Average0.52
Relative Strength Index (RSI)58.90
Average Volume (3m)8.50K
Important Dates
Chemical Industries Far East Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Chemical Industries Far East Ltd. as a current ratio of 2.32, with Debt / Equity ratio of ―
Current Ratio2.32
Quick Ratio2.09
Debt to Market Cap0.03
Net Debt to EBITDA-7.01
Interest Coverage Ratio-6.41
Taxes
In the past 12 months, Chemical Industries Far East Ltd. has paid -7.00K in taxes.
Income Tax-7.00K
Effective Tax Rate<0.01
Enterprise Valuation
Chemical Industries Far East Ltd. EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 15.54.
EV to Sales0.32
EV to EBITDA7.66
EV to Free Cash Flow15.54
EV to Operating Cash Flow5.88
Balance Sheet
Chemical Industries Far East Ltd. has S$20.09M in cash and marketable securities with S$2.29M in debt, giving a net cash position of S$17.79M billion.
Cash & Marketable SecuritiesS$20.09M
Total DebtS$2.29M
Net CashS$17.79M
Net Cash Per ShareS$0.23
Tangible Book Value Per ShareS$1.39
Margins
Gross margin is ―, with operating margin of -2.95%, and net profit margin of -1.52%.
Gross Margin―
Operating Margin-2.95%
Pretax Margin-1.53%
Net Profit Margin-1.52%
EBITDA Margin4.18%
EBIT Margin-2.95%
Analyst Forecast
The average price target for Chemical Industries Far East 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 Forecast-7.25%
EPS Growth Forecast95.72%