CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of 407.44 million. The enterprise value is 510.35 million.
| Market Cap | 407.44M |
| Enterprise Value | 510.35M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 715.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 504.73M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 13.89.
| PE Ratio | 18.78 |
| Forward PE | 13.89 |
| PS Ratio | 0.59 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -24.82.
| EV / Earnings | 23.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.40 |
| EV / FCF | -24.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -6.92 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 342,863 |
| Profits Per Employee | 10,847 |
| Employee Count | 1,503 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, CSE Global has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.53, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 13 |
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 685.73 million and earned 21.69 million in profits. Earnings per share was 0.03.
| Revenue | 685.73M |
| Gross Profit | 192.94M |
| Operating Income | 41.45M |
| Pretax Income | 28.53M |
| Net Income | 21.69M |
| EBITDA | 55.14M |
| EBIT | 41.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.77 million in cash and 142.40 million in debt, giving a net cash position of -103.63 million.
| Cash & Cash Equivalents | 38.77M |
| Total Debt | 142.40M |
| Net Cash | -103.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.54M |
| Book Value Per Share | 0.28 |
| Working Capital | 52.87M |
Cash Flow
In the last 12 months, operating cash flow was -7.94 million and capital expenditures -12.62 million, giving a free cash flow of -20.57 million.
| Operating Cash Flow | -7.94M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | -20.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.04% and 3.16%.
| Gross Margin | 28.14% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.00% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -8.28% |
| Earnings Yield | 5.32% |
| FCF Yield | -5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |