Singapore
· Delayed Price · Currency is SGD CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 31.51 million. The enterprise value is 171.88 million.
| Market Cap | 31.51M |
| Enterprise Value | 171.88M |
Important Dates
The next estimated earnings date is 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 -0.14% in one year.
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 1.43% |
| Float | 957.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 18.46.
| EV / Earnings | -8.53 |
| EV / Sales | 0.56 |
| EV / EBITDA | 22.96 |
| EV / EBIT | n/a |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | 14.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -2.44% |
| Return on Capital (ROIC) | -3.66% |
| Revenue Per Employee | 218,099 |
| Profits Per Employee | -14,401 |
| Employee Count | 1,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.01 |
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) | 52.82 |
| Average Volume (20 Days) | 1,872,715 |
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 305.34 million and -20.16 million in losses. Loss per share was -0.01.
| Revenue | 305.34M |
| Gross Profit | 14.28M |
| Operating Income | -14.73M |
| Pretax Income | -20.38M |
| Net Income | -20.16M |
| EBITDA | 3.27M |
| EBIT | -14.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.67 million in cash and 136.96 million in debt, giving a net cash position of -115.29 million or -0.03 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 136.96M |
| Net Cash | -115.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 105.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -6.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.44 million and capital expenditures -8.13 million, giving a free cash flow of 9.31 million.
| Operating Cash Flow | 17.44M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 9.31M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.68%, with operating and profit margins of -4.83% and -6.60%.
| Gross Margin | 4.68% |
| Operating Margin | -4.83% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.60% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.83% |
| FCF Margin | 3.05% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -63.71% |
| FCF Yield | 29.55% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |