MindChamps PreSchool Limited (SGX:CNE)

MindChamps PreSchool Statistics

Total Valuation

SGX:CNE has a market cap or net worth of SGD 30.36 million. The enterprise value is 64.46 million.

Market Cap	30.36M
Enterprise Value	64.46M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:CNE has 242.87 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	242.87M
Shares Outstanding	242.87M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	n/a
Float	114.60M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.43
P/TBV Ratio	26.47
P/FCF Ratio	3.74
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 7.94.

EV / Earnings	27.33
EV / Sales	1.07
EV / EBITDA	10.60
EV / EBIT	n/a
EV / FCF	7.94

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.55.

Current Ratio	0.50
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	5.69
Debt / FCF	4.75
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	875
Asset Turnover	0.47
Inventory Turnover	68.92

Taxes

Income Tax	-190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is -0.32, so SGX:CNE's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+5.93%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	45,420

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, SGX:CNE had revenue of SGD 60.35 million and earned 2.36 million in profits. Earnings per share was 0.01.

Revenue	60.35M
Gross Profit	28.75M
Operating Income	-1.85M
Pretax Income	2.12M
Net Income	2.36M
EBITDA	6.77M
EBIT	-1.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.86 million in cash and 38.56 million in debt, with a net cash position of -34.69 million or -0.14 per share.

Cash & Cash Equivalents	3.86M
Total Debt	38.56M
Net Cash	-34.69M
Net Cash Per Share	-0.14
Equity (Book Value)	70.47M
Book Value Per Share	0.29
Working Capital	-17.03M

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -238,000, giving a free cash flow of 8.12 million.

Operating Cash Flow	8.36M
Capital Expenditures	-238,000
Free Cash Flow	8.12M
FCF Per Share	0.03

Margins

Gross margin is 47.64%, with operating and profit margins of -3.07% and 3.91%.

Gross Margin	47.64%
Operating Margin	-3.07%
Pretax Margin	3.51%
Profit Margin	3.91%
EBITDA Margin	11.22%
EBIT Margin	-3.07%
FCF Margin	13.46%

Dividends & Yields

SGX:CNE 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	7.77%
FCF Yield	26.75%

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

Altman Z-Score	n/a
Piotroski F-Score	4