Singapore · Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 461.59 million. The enterprise value is 593.54 million.
| Market Cap | 461.59M |
| Enterprise Value | 593.54M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
CSE Global has 715.64 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 715.64M |
| Shares Outstanding | 715.64M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 13.10% |
| Float | 504.73M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 12.00. CSE Global's PEG ratio is 0.75.
| PE Ratio | 16.43 |
| Forward PE | 12.00 |
| PS Ratio | 0.53 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -22.67.
| EV / Earnings | 21.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.25 |
| EV / FCF | -22.67 |
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 | 436,585 |
| Profits Per Employee | 13,813 |
| Employee Count | 1,503 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, CSE Global has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +37.23% 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 | +37.23% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 7,008,165 |
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 SGD 873.17 million and earned 27.63 million in profits. Earnings per share was 0.04.
| Revenue | 873.17M |
| Gross Profit | 245.68M |
| Operating Income | 52.78M |
| Pretax Income | 36.33M |
| Net Income | 27.63M |
| EBITDA | 70.22M |
| EBIT | 52.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 49.37 million in cash and 181.32 million in debt, giving a net cash position of -131.96 million or -0.18 per share.
| Cash & Cash Equivalents | 49.37M |
| Total Debt | 181.32M |
| Net Cash | -131.96M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 251.53M |
| Book Value Per Share | 0.35 |
| Working Capital | 67.32M |
Cash Flow
In the last 12 months, operating cash flow was -10.12 million and capital expenditures -16.07 million, giving a free cash flow of -26.19 million.
| Operating Cash Flow | -10.12M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | -26.19M |
| FCF Per Share | -0.04 |
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 3.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 5.98% |
| FCF Yield | -5.67% |
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
The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
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 |