CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of 239.12 million. The enterprise value is 303.58 million.
| Market Cap | 239.12M |
| Enterprise Value | 303.58M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.27M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.06.
| EV / Earnings | 15.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 412,775 |
| Profits Per Employee | 13,613 |
| Employee Count | 1,438 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 351 |
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 593.57 million and earned 19.57 million in profits. Earnings per share was 0.03.
| Revenue | 593.57M |
| Gross Profit | 164.12M |
| Operating Income | 32.19M |
| Pretax Income | 26.02M |
| Net Income | 19.57M |
| EBITDA | 45.13M |
| EBIT | 32.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 75.08 million in cash and 139.69 million in debt, giving a net cash position of -64.61 million.
| Cash & Cash Equivalents | 75.08M |
| Total Debt | 139.69M |
| Net Cash | -64.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.07M |
| Book Value Per Share | 0.27 |
| Working Capital | 70.72M |
Cash Flow
In the last 12 months, operating cash flow was 53.75 million and capital expenditures -16.06 million, giving a free cash flow of 37.69 million.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -16.06M |
| Free Cash Flow | 37.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of 5.42% and 3.30%.
| Gross Margin | 27.65% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| Buyback Yield | -8.07% |
| Shareholder Yield | -4.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |