CSC Holdings Statistics

Total Valuation

CSC Holdings has a market cap or net worth of SGD 34.98 million. The enterprise value is 179.66 million.

Market Cap	34.98M
Enterprise Value	179.66M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CSC Holdings has 3.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	4.19%
Float	954.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 19.55.

EV / Earnings	-11.94
EV / Sales	0.57
EV / EBITDA	12.90
EV / EBIT	n/a
EV / FCF	19.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.25.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	1.25
Debt / EBITDA	9.17
Debt / FCF	14.52
Interest Coverage	-47.34

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-2.15%
Revenue Per Employee	223,861
Profits Per Employee	-10,749
Employee Count	1,400
Asset Turnover	0.82
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	989,500

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, CSC Holdings had revenue of SGD 313.41 million and -15.05 million in losses. Loss per share was -0.00.

Revenue	313.41M
Gross Profit	18.93M
Operating Income	-8.57M
Pretax Income	-13.97M
Net Income	-15.05M
EBITDA	9.44M
EBIT	-8.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.11 million in cash and 133.40 million in debt, giving a net cash position of -119.29 million or -0.03 per share.

Cash & Cash Equivalents	14.11M
Total Debt	133.40M
Net Cash	-119.29M
Net Cash Per Share	-0.03
Equity (Book Value)	106.85M
Book Value Per Share	0.02
Working Capital	-6.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 million and capital expenditures -6.86 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	16.04M
Capital Expenditures	-6.86M
Free Cash Flow	9.19M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -2.73% and -4.80%.

Gross Margin	6.04%
Operating Margin	-2.73%
Pretax Margin	-4.46%
Profit Margin	-4.80%
EBITDA Margin	3.01%
EBIT Margin	-2.73%
FCF Margin	2.93%

Dividends & Yields

CSC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-43.05%
FCF Yield	26.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSC Holdings has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a