CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of SGD 321.11 million. The enterprise value is 418.39 million.

Market Cap	321.11M
Enterprise Value	418.39M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

CSE Global has 705.74 million shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	n/a
Shares Outstanding	705.74M
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	18.45%
Float	491.16M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 8.13. CSE Global's PEG ratio is 0.71.

PE Ratio	11.65
Forward PE	8.13
PS Ratio	0.36
PB Ratio	1.26
P/TBV Ratio	2.16
P/FCF Ratio	25.81
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 33.63.

EV / Earnings	15.88
EV / Sales	0.49
EV / EBITDA	5.11
EV / EBIT	7.72
EV / FCF	33.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	0.60
Debt / EBITDA	1.89
Debt / FCF	12.43
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	430,587
Profits Per Employee	13,173
Employee Count	2,000
Asset Turnover	1.40
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.86, so CSE Global's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.60%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	1,732,705

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 861.17 million and earned 26.35 million in profits. Earnings per share was 0.04.

Revenue	861.17M
Gross Profit	241.16M
Operating Income	54.21M
Pretax Income	35.68M
Net Income	26.35M
EBITDA	72.01M
EBIT	54.21M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 57.40 million in cash and 154.64 million in debt, giving a net cash position of -97.24 million or -0.14 per share.

Cash & Cash Equivalents	57.40M
Total Debt	154.64M
Net Cash	-97.24M
Net Cash Per Share	-0.14
Equity (Book Value)	256.03M
Book Value Per Share	0.36
Working Capital	106.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.10 million and capital expenditures -20.66 million, giving a free cash flow of 12.44 million.

Operating Cash Flow	33.10M
Capital Expenditures	-20.66M
Free Cash Flow	12.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 6.29% and 3.06%.

Gross Margin	28.00%
Operating Margin	6.29%
Pretax Margin	4.14%
Profit Margin	3.06%
EBITDA Margin	8.36%
EBIT Margin	6.29%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.02
Dividend Yield	5.27%
Dividend Growth (YoY)	-12.73%
Years of Dividend Growth	n/a
Payout Ratio	28.67%
Buyback Yield	-9.71%
Shareholder Yield	-4.43%
Earnings Yield	8.20%
FCF Yield	3.87%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a