Singapore · Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 991.72 million. The enterprise value is 1.21 billion.
| Market Cap | 991.72M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CSE Global has 723.89 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 723.89M |
| Shares Outstanding | 723.89M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 13.09% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 20.42. CSE Global's PEG ratio is 0.76.
| PE Ratio | 26.07 |
| Forward PE | 20.42 |
| PS Ratio | 1.02 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -12.64.
| EV / Earnings | 32.29 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 23.28 |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -2.77 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 604,818 |
| Profits Per Employee | 23,403 |
| Employee Count | 1,602 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, CSE Global has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +226.19% in the last 52 weeks. The beta is 0.72, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +226.19% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 9,521,545 |
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 968.92 million and earned 37.49 million in profits. Earnings per share was 0.05.
| Revenue | 968.92M |
| Gross Profit | 261.91M |
| Operating Income | 52.00M |
| Pretax Income | 45.94M |
| Net Income | 37.49M |
| EBITDA | 69.24M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.18 million in cash and 264.87 million in debt, with a net cash position of -218.69 million or -0.30 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 264.87M |
| Net Cash | -218.69M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 275.53M |
| Book Value Per Share | 0.38 |
| Working Capital | 78.59M |
Cash Flow
In the last 12 months, operating cash flow was -67.22 million and capital expenditures -28.53 million, giving a free cash flow of -95.74 million.
| Operating Cash Flow | -67.22M |
| Capital Expenditures | -28.53M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | 67.13M |
| Free Cash Flow | -95.74M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.03%, with operating and profit margins of 5.37% and 3.87%.
| Gross Margin | 27.03% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.48% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 3.78% |
| FCF Yield | -9.65% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |