Singapore
· Delayed Price · Currency is SGD CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 34.91 million. The enterprise value is 181.13 million.
| Market Cap | 34.91M |
| Enterprise Value | 181.13M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 (%) | 41.56% |
| Owned by Institutions (%) | 1.42% |
| Float | 947.50M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 63.27.
| EV / Earnings | 96.19 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 22.02 |
| EV / FCF | 63.27 |
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 | 0.87 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 48.61 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 241,294 |
| Profits Per Employee | 1,345 |
| Employee Count | 1,400 |
| 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) | 49.57 |
| Average Volume (20 Days) | 2,666,085 |
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 | 35.33M |
| Operating Income | 7.37M |
| Pretax Income | 2.65M |
| Net Income | 1.88M |
| EBITDA | 24.32M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.05 million in cash and 139.17 million in debt, giving a net cash position of -120.12 million or -0.03 per share.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 139.17M |
| Net Cash | -120.12M |
| 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 10.46%, with operating and profit margins of 2.18% and 0.56%.
| Gross Margin | 10.46% |
| Operating Margin | 2.18% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.39% |
| FCF Yield | 8.20% |
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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |