Singapore
· Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 297.96 million. The enterprise value is 385.55 million.
| Market Cap | 297.96M |
| Enterprise Value | 385.55M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
CSE Global has 692.93 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Shares Outstanding | 692.93M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 16.40% |
| Float | 481.41M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 12.05.
| PE Ratio | 10.26 |
| Forward PE | 12.05 |
| PS Ratio | 0.34 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 7.55.
| EV / Earnings | 14.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.84 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 74.67.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 74.67 |
| 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 -10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 4,592,525 |
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 -0.13 per share.
| Cash & Cash Equivalents | 101.77M |
| Total Debt | 189.36M |
| Net Cash | -87.59M |
| Net Cash Per Share | -0.13 |
| 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 | 17.15% |
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 |