CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 48.86 million. The enterprise value is 190.69 million.
Market Cap | 48.86M |
Enterprise Value | 190.69M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
CSC Holdings has 3.49 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | 3.49B |
Shares Outstanding | 3.49B |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 41.47% |
Owned by Institutions (%) | 1.25% |
Float | 950.18M |
Valuation Ratios
The trailing PE ratio is 28.06.
PE Ratio | 28.06 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 17.07 |
P/OCF Ratio | 4.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 66.61.
EV / Earnings | 101.27 |
EV / Sales | 0.56 |
EV / EBITDA | 6.46 |
EV / EBIT | 25.89 |
EV / FCF | 66.61 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.30.
Current Ratio | 0.99 |
Quick Ratio | 0.84 |
Debt / Equity | 1.30 |
Debt / EBITDA | 4.85 |
Debt / FCF | 48.61 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE) | 2.39% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | 1.67% |
Return on Capital Employed (ROCE) | 3.82% |
Revenue Per Employee | 225,207 |
Profits Per Employee | 1,255 |
Employee Count | 1,500 |
Asset Turnover | 0.88 |
Inventory Turnover | 13.68 |
Taxes
In the past 12 months, CSC Holdings has paid 103,000 in taxes.
Income Tax | 103,000 |
Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.13, so CSC Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 16,424,540 |
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 337.81 million and earned 1.88 million in profits. Earnings per share was 0.00.
Revenue | 337.81M |
Gross Profit | 35.32M |
Operating Income | 6.51M |
Pretax Income | 2.65M |
Net Income | 1.88M |
EBITDA | 23.47M |
EBIT | 6.51M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.44 million in cash and 139.17 million in debt, giving a net cash position of -115.73 million or -0.03 per share.
Cash & Cash Equivalents | 23.44M |
Total Debt | 139.17M |
Net Cash | -115.73M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 107.36M |
Book Value Per Share | 0.02 |
Working Capital | -2.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -9.18 million, giving a free cash flow of 2.86 million.
Operating Cash Flow | 12.04M |
Capital Expenditures | -9.18M |
Free Cash Flow | 2.86M |
FCF Per Share | 0.00 |
Margins
Gross margin is 10.45%, with operating and profit margins of 1.93% and 0.56%.
Gross Margin | 10.45% |
Operating Margin | 1.93% |
Pretax Margin | 0.78% |
Profit Margin | 0.56% |
EBITDA Margin | 6.95% |
EBIT Margin | 1.93% |
FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.33% |
Shareholder Yield | 2.67% |
Earnings Yield | 3.85% |
FCF Yield | 5.86% |
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
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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 8 |