CHW logo

CHW Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$760.3 M(+5.8%)$718.4 M(+21.9%)$589.3 M(+2.0%)$577.7 M(+0.5%)$574.6 M(-23.8%)$754.5 M(-15.9%)$897.1 M

Current Assets

------$17.4 M

Non Current Assets

------$879.4 M

Total Liabilities

$267.0 M(+2.6%)$260.1 M(+26.0%)$206.4 M(+30.6%)$158.1 M(-13.9%)$183.5 M(-36.0%)$287.0 M(-0.3%)$288.0 M

Current Liabilities

------$6.8 M

Long Term Liabilities

------$6.8 M

Shareholders Equity

$493.3 M(+7.6%)$458.3 M(+19.7%)$382.9 M(-8.8%)$419.6 M(+7.3%)$391.1 M(-16.3%)$467.5 M(-23.3%)$609.0 M

Book Value

$493.3 M(+7.6%)$458.3 M(+19.7%)$382.9 M(-8.8%)$419.6 M(+7.3%)$391.1 M(-16.3%)$467.5 M(-23.3%)$609.0 M

Working Capital

------$10.6 M

Cash And Cash Equivalents

$15.0 K(+68.7%)$8873.0(+4450.3%)$195.0(-99.8%)$132.0 K(+190.1%)$45.5 K-$11.7 M

Accounts Payable

$4.0 M(-90.1%)$40.8 M(+816.5%)$4.4 M(-43.3%)$7.8 M(+148.1%)$3.2 M(-64.1%)$8.8 M(+29.1%)$6.8 M

Accounts Receivable

------$5.7 M

Short Term Debt

------$0.0

Long Term Debt

$211.6 M(+43.9%)$147.1 M(+12.6%)$130.6 M(+64.1%)$79.5 M(-27.4%)$109.5 M(-47.0%)$206.5 M(-0.0%)$206.5 M

Total Debt

$211.6 M(+43.9%)$147.1 M(+12.6%)$130.6 M(+64.1%)$79.5 M(-27.4%)$109.5 M(-47.0%)$206.5 M(-0.0%)$206.5 M

Debt To Equity

0.4(+34.4%)0.3(-5.9%)0.3(+79.0%)0.2(-32.1%)0.3(-36.4%)0.4(+29.4%)0.3

Current Ratio

------2.5

Quick Ratio

------2.5

Inventory

------$0.0

Retained Earnings

-$52.7 M(+40.3%)-$88.4 M(+46.1%)-$163.9 M(-11.7%)-$146.8 M(+16.3%)-$175.3 M(-42.1%)-$123.3 M(-544.1%)$27.8 M

PB Ratio

-------

Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

-------

TTM EPS

-------

Revenue

-------

TTM Revenue

-------

Total Expenses

-------

Operating Expenses

-------

Cost Of Goods Sold

-------

TTM Cost Of Goods Sold

-------

Gross Profit

-------

TTM Gross Profit

-------

Gross Margin

-------

Operating Profit

-------

TTM Operating Profit

-------

Operating Margin

-------

Net Income

-------

TTM Net Income

-------

Net Margin

-------

EBIT

-------

TTM EBIT

-------

EBITDA

-------

TTM EBITDA

-------

Selling, General & Administrative Expenses

-------

TTM SGA

-------

Depreciation And Amortization

-------

TTM D&A

-------

Interest Expense

-------

TTM Interest Expense

-------

Income Tax

-------

TTM Income Tax

-------

PE Ratio

-------

PS Ratio

-------

Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

-------

TTM CFO

-------

Cash From Investing

-------

TTM CFI

-------

Cash From Financing

-------

TTM CFF

-------

Free Cash Flow

-------

TTM FCF

-------

CAPEX

-------

TTM CAPEX

-------

Dividends Paid

-------

TTM Dividends Paid

-------

TTM Dividend Per Share

$0.60(0%)$0.60(0%)$0.60(-14.3%)$0.70(-14.6%)$0.82(-2.4%)$0.84(0%)$0.84

TTM Dividend Yield

8.7%(-7.6%)9.4%(-18.0%)11.5%(-2.8%)11.8%(-18.7%)14.5%(+35.9%)10.7%(+32.3%)8.1%

Payout Ratio

-------