MindChamps PreSchool Statistics

Total Valuation

SGX:CNE has a market cap or net worth of SGD 31.33 million. The enterprise value is 66.44 million.

Market Cap	31.33M
Enterprise Value	66.44M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:CNE has 242.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	242.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	n/a
Float	101.61M

Valuation Ratios

The trailing PE ratio is 2,610.86.

PE Ratio	2,610.86
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.46
P/TBV Ratio	58.23
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 8.53.

EV / Earnings	5,536.61
EV / Sales	1.06
EV / EBITDA	14.61
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	0.60
Debt / EBITDA	7.65
Debt / FCF	5.16
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	64.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.46, so SGX:CNE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.87%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	36,880

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 62.96 million and earned 12,000 in profits. Earnings per share was 0.00.

Revenue	62.96M
Gross Profit	30.18M
Operating Income	-3.69M
Pretax Income	548,000
Net Income	12,000
EBITDA	5.25M
EBIT	-3.69M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.52 million in cash and 40.17 million in debt, giving a net cash position of -35.65 million or -0.15 per share.

Cash & Cash Equivalents	4.52M
Total Debt	40.17M
Net Cash	-35.65M
Net Cash Per Share	-0.15
Equity (Book Value)	66.92M
Book Value Per Share	0.28
Working Capital	-13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -371,000, giving a free cash flow of 7.79 million.

Operating Cash Flow	8.16M
Capital Expenditures	-371,000
Free Cash Flow	7.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.93%, with operating and profit margins of -5.87% and 0.02%.

Gross Margin	47.93%
Operating Margin	-5.87%
Pretax Margin	0.87%
Profit Margin	0.02%
EBITDA Margin	8.34%
EBIT Margin	-5.87%
FCF Margin	12.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	24.86%

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

SGX:CNE has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a