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Total Valuation
Charisma Energy Services has a market cap or net worth of S$21.58M. The enterprise value is S$6.50M.
Market CapS$21.58M
Enterprise ValueS$6.50M
Share Statistics
Charisma Energy Services has 273,189,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,189,300
Owned by Insiders―
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 Employee22.58K
Profits Per Employee163.62K
Employee Count258
Asset Turnover0.31
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Charisma Energy Services is 0.1. Charisma Energy Services’s PEG ratio is -0.00085.
PE Ratio0.1
PS Ratio2.50
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-12.25
Price to Operating Cash Flow-25.81
PEG Ratio-0.00085
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.
Revenue5.83M
Gross Profit4.12M
Operating Income1.57M
Pretax Income43.11M
Net Income42.21M
EBITDA45.12M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -647.00K and capital expenditures -544.00K, giving a free cash flow of -1.19M billion.
Operating Cash Flow-647.00K
Free Cash Flow-1.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Charisma Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change17.91%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)32.25
Average Volume (3m)2.50M
Important Dates
Charisma Energy Services upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Charisma Energy Services as a current ratio of 2.90, with Debt / Equity ratio of 2.51%
Current Ratio2.90
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Charisma Energy Services has paid 892.00K in taxes.
Income Tax892.00K
Effective Tax Rate0.02
Enterprise Valuation
Charisma Energy Services EV to EBITDA ratio is 0.09, with an EV/FCF ratio of -3.57.
EV to Sales0.73
EV to EBITDA0.09
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-6.55
Balance Sheet
Charisma Energy Services has S$10.65M in cash and marketable securities with S$333.00K in debt, giving a net cash position of S$10.32M billion.
Cash & Marketable SecuritiesS$10.65M
Total DebtS$333.00K
Net CashS$10.32M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.08
Margins
Gross margin is 70.70%, with operating margin of 26.97%, and net profit margin of 724.58%.
Gross Margin70.70%
Operating Margin26.97%
Pretax Margin739.89%
Net Profit Margin724.58%
EBITDA Margin774.44%
EBIT Margin764.18%
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 Count0
Revenue Growth Forecast-17.43%
EPS Growth Forecast―