CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of 231.41 million. The enterprise value is 305.50 million.

Market Cap	231.41M
Enterprise Value	305.50M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.68M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.23
P/TBV Ratio	2.13
P/FCF Ratio	25.38
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 33.51.

EV / Earnings	15.83
EV / Sales	0.47
EV / EBITDA	4.90
EV / EBIT	7.40
EV / FCF	33.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.60
Debt / EBITDA	1.89
Debt / FCF	12.43
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	419,835
Profits Per Employee	12,844
Employee Count	1,503
Asset Turnover	1.40
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.62, so CSE Global's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+28.06%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE Global had revenue of 631.01 million and earned 19.30 million in profits. Earnings per share was 0.03.

Revenue	631.01M
Gross Profit	176.71M
Operating Income	39.72M
Pretax Income	26.15M
Net Income	19.30M
EBITDA	52.76M
EBIT	39.72M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 42.06 million in cash and 113.31 million in debt, giving a net cash position of -71.25 million.

Cash & Cash Equivalents	42.06M
Total Debt	113.31M
Net Cash	-71.25M
Net Cash Per Share	n/a
Equity (Book Value)	187.60M
Book Value Per Share	0.27
Working Capital	78.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.25 million and capital expenditures -15.14 million, giving a free cash flow of 9.12 million.

Operating Cash Flow	24.25M
Capital Expenditures	-15.14M
Free Cash Flow	9.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 6.29% and 3.06%.

Gross Margin	28.00%
Operating Margin	6.29%
Pretax Margin	4.14%
Profit Margin	3.06%
EBITDA Margin	8.36%
EBIT Margin	6.29%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.01
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.67%
Buyback Yield	-9.71%
Shareholder Yield	-7.28%
Earnings Yield	8.34%
FCF Yield	3.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE Global has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a