CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 35.01 million. The enterprise value is 179.68 million.
Market Cap | 35.01M |
Enterprise Value | 179.68M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 (%) | 41.45% |
Owned by Institutions (%) | 1.43% |
Float | 956.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 19.56.
EV / Earnings | -11.94 |
EV / Sales | 0.57 |
EV / EBITDA | 12.90 |
EV / EBIT | n/a |
EV / FCF | 19.56 |
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 +28.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.57% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 4,377,220 |
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 |
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 |
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 |
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 | 26.25% |
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 |