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CHSCO

Market Cap: $312.55M

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CHSCO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin3.37%

EBITDA Margin4.14%

EBIT Margin2.27%

Pre-tax Margin1.53%

Net Profit Margin1.54%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.01

Price / Earnings0.00

PEG0.00

Forward PEG0.00

EV / Sales0.09

EV / EBITDA2.29

EV / Operating Cash Flow2.40

EV / Free Cash Flow2.34

Price / Free Cash Flow0.21

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield4.85%

Capex / Revenue0.11%

Capex / Operating Cash Flow2.68%

Capex / Depreciation0.06

Stock Compensation / Revenue0.00%

Dividend Payout Ratio34.40%

Dividend Yield7.38%

Liquidity & Leverage

Current Ratio1.47

Quick Ratio0.94

Cash Ratio0.07

Debt / Assets0.18

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.15

Debt / Market Cap11.94%

Net Debt / EBITDA2.08

Solvency Ratio0.13

Financial Leverage1.85

Efficiency & Working Capital

Asset Turnover1.80

Fixed Asset Turnover6.91

Inventory Turnover10.02

Receivables Turnover8.24

Payables Turnover11.80

Days Sales Outstanding44.32

Days Inventory Outstanding36.42

Days Payables Outstanding30.93

Operating Cycle80.74

Cash Conversion Cycle49.81

Working Capital Turnover11.79

Returns & Quality

Return on Equity5.19%

Return on Assets2.78%

Return on Invested Capital1.50%

ROCE1.68%

Return on Tangible Assets2.78%

Operating Return on Assets1.13%

Income Quality2.55

Tax Burden1.01

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.54B

Invested Capital$8.58B

Working Capital$3.17B

Tangible Asset Value$11.21B

Net Current Asset Value$371.01M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score2.10

Revenue$37.41B

EBIT$611.54M

Market Cap$310.8M

Working Capital$3.17B

Retained Earnings$0

Total Assets$20.78B

Total Liabilities$8.76B