CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of 353.12 million. The enterprise value is 429.31 million.
| Market Cap | 353.12M |
| Enterprise Value | 429.31M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 715.64M |
| 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 | 504.73M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 12.43.
| PE Ratio | 18.29 |
| Forward PE | 12.43 |
| PS Ratio | 0.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 38.73 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 47.09.
| EV / Earnings | 22.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.12 |
| EV / FCF | 47.09 |
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
In the past 12 months, CSE Global has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is 0.54, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 87.77 |
| Average Volume (20 Days) | 37 |
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 |
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 |
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 |
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 0.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.67% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 5.47% |
| FCF Yield | 2.58% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |