Statistics for Chesnara PLC (id:3558 CSN)

Valuation metrics

Market cap

384.93M

Enterprise value

460.96M

Trailing P/E (ttm)

85.00

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.94

Price/Book (mrq)

116.54

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

33.89

Overview

Shares outstanding

150.95M

Float

149.58M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.69%

Average volume (10 days)

200.40K

Average volume (90 days)

Price summary

52-Week low

240.00

52-Week high

289.50

52-Week change

-4.72%

Beta

0.45

50-Day moving average

256.16

200-Day moving average

255.61

Dividends and splits

Forward annual dividend rate

34.44

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

8.09

Payout ratio

7.40

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.22%

Operating margin

8.21%

Operational effectiveness

Return on assets

0.04%

Return on equity

1.44%

Income statement

Revenue (ttm)

2.72

Revenue per share (ttm)

2.72

Quarterly revenue growth (yoy)

-0.93

Gross profit (ttm)

0.00

EBITDA

13.60M

Net income to common (ttm)

5.00M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-93.20%

Balance sheet

Total cash (mrq)

131.10M

Total cash per share (mrq)

0.87

Total debt (mrq)

207.30M

Total Debt/Equity (mrq)

62.78

Current ratio (mrq)

235.10%

Book value per share (mrq)

2.19

Cash flow

Cash flow statement

37.80M

Levered free cash flow (LFCF)

14.65M