Singapore
· Delayed Price · Currency is SGD CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 35.02 million. The enterprise value is 179.69 million.
| Market Cap | 35.02M |
| Enterprise Value | 179.69M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| 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 12.45, with an EV/FCF ratio of 19.56.
| EV / Earnings | -11.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.45 |
| 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 | 8.86 |
| Debt / FCF | 14.52 |
| Interest Coverage | -44.56 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -2.03% |
| 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 +37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 3,575,440 |
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.
| Revenue | 313.41M |
| Gross Profit | 18.88M |
| Operating Income | -8.07M |
| Pretax Income | -13.97M |
| Net Income | -15.05M |
| EBITDA | 9.94M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 6.02%, with operating and profit margins of -2.57% and -4.80%.
| Gross Margin | 6.02% |
| Operating Margin | -2.57% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.80% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -2.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 26.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |