Singapore · Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 589.97 million. The enterprise value is 721.92 million.
| Market Cap | 589.97M |
| Enterprise Value | 721.92M |
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
CSE Global has 723.89 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 723.89M |
| Shares Outstanding | 723.89M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 12.86% |
| Float | 507.91M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 14.87. CSE Global's PEG ratio is 0.93.
| PE Ratio | 20.75 |
| Forward PE | 14.87 |
| PS Ratio | 0.68 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -27.57.
| EV / Earnings | 26.13 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 13.68 |
| EV / FCF | -27.57 |
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 +87.50% in the last 52 weeks. The beta is 0.50, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 7,024,785 |
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 2.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -16.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 4.68% |
| FCF Yield | -4.44% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |