CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of SGD 310.80 million. The enterprise value is 398.38 million.

Market Cap	310.80M
Enterprise Value	398.38M

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 (%)	16.79%
Float	494.27M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 12.34.

PE Ratio	10.50
Forward PE	12.34
PS Ratio	0.35
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.80.

EV / Earnings	15.01
EV / Sales	0.50
EV / EBITDA	5.72
EV / EBIT	9.14
EV / FCF	7.80

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 increased by +2.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.30%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	1,508,870

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.18%.

Dividend Per Share	0.03
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.30%
Buyback Yield	-8.07%
Shareholder Yield	-1.89%
Earnings Yield	9.53%
FCF Yield	16.44%

Dividend Details

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