CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 303.74 million. The enterprise value is 391.32 million.
Market Cap | 303.74M |
Enterprise Value | 391.32M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
CSE Global has 706.36 million shares outstanding. The number of shares has increased by 8.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 706.36M |
Shares Change (YoY) | +8.07% |
Shares Change (QoQ) | +5.55% |
Owned by Insiders (%) | 7.42% |
Owned by Institutions (%) | 16.98% |
Float | 494.27M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 13.65.
PE Ratio | 10.26 |
Forward PE | 13.65 |
PS Ratio | 0.34 |
PB Ratio | 1.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.66.
EV / Earnings | 14.75 |
EV / Sales | 0.49 |
EV / EBITDA | 5.62 |
EV / EBIT | 8.97 |
EV / FCF | 7.66 |
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 | 559,563 |
Profits Per Employee | 18,453 |
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 decreased by -1.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.15% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 1,442,990 |
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 804.65 million and earned 26.54 million in profits. Earnings per share was 0.04.
Revenue | 804.65M |
Gross Profit | 222.49M |
Operating Income | 43.64M |
Pretax Income | 35.28M |
Net Income | 26.54M |
EBITDA | 61.18M |
EBIT | 43.64M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 101.77 million in cash and 189.36 million in debt, giving a net cash position of -87.59 million or -0.12 per share.
Cash & Cash Equivalents | 101.77M |
Total Debt | 189.36M |
Net Cash | -87.59M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 253.60M |
Book Value Per Share | 0.37 |
Working Capital | 95.87M |
Cash Flow
In the last 12 months, operating cash flow was 72.87 million and capital expenditures -21.78 million, giving a free cash flow of 51.09 million.
Operating Cash Flow | 72.87M |
Capital Expenditures | -21.78M |
Free Cash Flow | 51.09M |
FCF Per Share | 0.07 |
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 0.03, which amounts to a dividend yield of 6.40%.
Dividend Per Share | 0.03 |
Dividend Yield | 6.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.30% |
Buyback Yield | -8.07% |
Shareholder Yield | -1.67% |
Earnings Yield | 9.75% |
FCF Yield | 16.82% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |