Singapore · Delayed Price · Currency is SGD CSC Holdings Statistics
Total Valuation
CSC Holdings has a market cap or net worth of SGD 45.17 million. The enterprise value is 181.17 million.
| Market Cap | 45.17M |
| Enterprise Value | 181.17M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
CSC Holdings has 3.47 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 1.25% |
| Float | 904.04M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.08.
| EV / Earnings | 67.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 20.89 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 266,931 |
| Profits Per Employee | 1,794 |
| Employee Count | 1,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, CSC Holdings has paid 410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.25, so CSC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 4,704,030 |
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 400.40 million and earned 2.69 million in profits. Earnings per share was 0.00.
| Revenue | 400.40M |
| Gross Profit | 38.42M |
| Operating Income | 7.74M |
| Pretax Income | 3.27M |
| Net Income | 2.69M |
| EBITDA | 25.37M |
| EBIT | 7.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.04 million in cash and 131.96 million in debt, with a net cash position of -109.93 million or -0.03 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 131.96M |
| Net Cash | -109.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 108.99M |
| Book Value Per Share | 0.02 |
| Working Capital | -6.79M |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -14.11 million, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 17.63M |
| Net Borrowing | -21.87M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.93% and 0.67%.
| Gross Margin | 9.59% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.93% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.39% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.96% |
| FCF Yield | 65.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |