Business Description
Charisma Energy Services Ltd
ISIN : SG2B54957198
Compare
Compare
Traded in other countries / regions
5QT.Singapore IPO Date
2006-08-08Description
Charisma Energy Services Ltd is an investment holding company which engages in the power and energy service businesses. It is involved in owning and leasing hydropower generation equipment, and accommodation modules, and trading of oil and gas related products. It also offers ship owning and chartering services, as well as develops, owns, and operates a solar power plant. The group has two reportable segments which include Energy and power services and others. Substantial revenue for the company is generated from its Energy and power services segment. The company has its geographical presence in Singapore, the Middle East, China, and Sri Lanka. Sri Lanka is a key revenue driver for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -1.53 | |||||
| Debt-to-Equity | -0.89 | |||||
| Debt-to-EBITDA | 8.82 | |||||
| Interest Coverage | 1.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -15.25 | |||||
| Beneish M-Score | -5.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 97.05 | |||||
| Days Sales Outstanding | 813.18 | |||||
| Days Payable | 3.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -17.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.93 | |||||
| Operating Margin % | 56.31 | |||||
| Net Margin % | -99.33 | |||||
| FCF Margin % | 79.46 | |||||
| ROA % | -14.28 | |||||
| ROIC % | -1.74 | |||||
| ROC (Joel Greenblatt) % | 22.95 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 3 | |||||
| Price-to-Free-Cash-Flow | 3 | |||||
| Price-to-Operating-Cash-Flow | 3 | |||||
| EV-to-EBIT | 20.63 | |||||
| EV-to-EBITDA | 15.55 | |||||
| EV-to-Revenue | 13.24 | |||||
| EV-to-FCF | 11.88 | |||||
| Earnings Yield (Greenblatt) % | 4.85 | |||||
| FCF Yield % | 22.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CHVEF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charisma Energy Services Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.827 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 90 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.0002 - 0.0002 | ||
| Shares Outstanding (Mil) | 13,656.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charisma Energy Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charisma Energy Services Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charisma Energy Services Ltd Frequently Asked Questions
What is Charisma Energy Services Ltd(CHVEF)'s stock price today?
The current price of CHVEF is $0.00. The 52 week high of CHVEF is $0.00 and 52 week low is $0.00.
When is next earnings date of Charisma Energy Services Ltd(CHVEF)?
The next earnings date of Charisma Energy Services Ltd(CHVEF) is .
Does Charisma Energy Services Ltd(CHVEF) pay dividends? If so, how much?
Charisma Energy Services Ltd(CHVEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers