Singapore · Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 896.97 million. The enterprise value is 1.13 billion.
| Market Cap | 896.97M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
CSE Global has 729.24 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 729.24M |
| Shares Outstanding | 729.24M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 14.21% |
| Float | 525.50M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 17.18. CSE Global's PEG ratio is 0.66.
| PE Ratio | 25.85 |
| Forward PE | 17.18 |
| PS Ratio | 0.82 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 32.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -5.20 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 544,758 |
| Profits Per Employee | 17,178 |
| Employee Count | 2,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, CSE Global has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is 0.76, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 5,315,820 |
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 1.09 billion and earned 34.36 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 272.68M |
| Operating Income | 54.53M |
| Pretax Income | 43.62M |
| Net Income | 34.36M |
| EBITDA | 71.66M |
| EBIT | 54.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 54.75 million in cash and 282.57 million in debt, with a net cash position of -227.82 million or -0.31 per share.
| Cash & Cash Equivalents | 54.75M |
| Total Debt | 282.57M |
| Net Cash | -227.82M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 293.87M |
| Book Value Per Share | 0.40 |
| Working Capital | 89.45M |
Cash Flow
In the last 12 months, operating cash flow was -23.95 million and capital expenditures -30.36 million, giving a free cash flow of -54.31 million.
| Operating Cash Flow | -23.95M |
| Capital Expenditures | -30.36M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | 69.23M |
| Free Cash Flow | -54.31M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.03%, with operating and profit margins of 5.01% and 3.15%.
| Gross Margin | 25.03% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.83% |
| FCF Yield | -6.05% |
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 |
Analyst Forecast
The average price target for CSE Global is 1.85, which is 50.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 50.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 24.22% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |