CHAS Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.2B
P/E (TTM)
—
EPS
-124.30
ROE
-14.87%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -31.76% | -25.71% | 12.45% | -0.74% | 2.25% | |
| Return on Assets (ROA) | -9.76% | -9.84% | 5.29% | -0.34% | 1.14% | |
| Return on Invested Capital | -22.19% | -18.55% | 9.15% | -0.56% | 1.82% | |
| Gross Margin | 4.60% | 4.20% | 22.53% | 15.73% | 12.17% | |
| Operating Margin | -5.32% | -2.88% | 14.27% | 8.62% | 5.69% | |
| EBITDA Margin | 2.15% | 2.21% | 19.84% | 15.03% | 11.85% | |
| Net Margin | -12.50% | -9.14% | 6.01% | -0.43% | 1.17% | |
| Pre-Tax Margin | -16.12% | -14.65% | 4.41% | 2.22% | 1.48% | |
| Liquidity | ||||||
| Current Ratio | 0.69 | 0.66 | 0.92 | 0.87 | 1.05 | |
| Quick Ratio | 0.18 | 0.16 | 0.23 | 0.14 | 0.45 | |
| Leverage | ||||||
| Debt / Equity | 1.77 | 1.27 | 0.77 | 0.88 | 0.58 | |
| Debt / Assets | 0.48 | 0.44 | 0.33 | 0.38 | 0.30 | |
| LT Debt / Equity | 0.41 | 0.44 | 0.33 | 0.39 | 0.22 | |
| LT Debt / Assets | 0.11 | 0.15 | 0.14 | 0.17 | 0.11 | |
| Net Debt | 16.60B | 14.94B | 10.31B | 9.27B | 4.56B | |
| Total Debt | 17.43B | 16.04B | 11.15B | 9.72B | 5.21B | |
| Efficiency | ||||||
| Asset Turnover | 0.78 | 1.08 | 0.88 | 0.79 | 0.98 | |
| Inventory Turnover | 3.38 | 5.26 | 3.36 | 3.90 | 5.23 | |
| Per Share | ||||||
| Book Value Per Share | 344.05 | 438.74 | 502.71 | 384.47 | 312.37 | |
| Tangible Book Per Share | 344.05 | 438.74 | 502.71 | 384.47 | 312.37 | |
| Cash Per Share | 28.90 | 38.08 | 29.06 | 15.52 | 22.66 | |
| Total Debt Per Share | 607.46 | 558.95 | 388.48 | 338.72 | 181.58 | |
| Working Capital Per Share | -198.80 | -154.64 | -28.38 | -32.05 | 7.01 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 28,692,000 | 28,692,000 | 28,692,000 | 28,692,000 | 28,692,000 | |
| Market Cap | 1.94B | 1.72B | 1.63B | 1.86B | 2.08B | |
| Enterprise Value | 18.54B | 16.88B | 12.13B | 11.33B | 6.83B | |
| Employees | 2,161 | 2,279 | 2,113 | 2,408 | 1,896 | |
| Shareholders | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | |