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 61.16 million.

Market Cap	30.36M
Enterprise Value	61.16M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:CNE has 242.87 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	242.87M
Shares Outstanding	242.87M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	n/a
Float	101.44M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	34.27
P/FCF Ratio	3.43
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 6.92.

EV / Earnings	47.52
EV / Sales	0.93
EV / EBITDA	8.74
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	4.50
Debt / FCF	4.02
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	75,427
Profits Per Employee	1,471
Employee Count	875
Asset Turnover	0.50
Inventory Turnover	67.83

Taxes

In the past 12 months, SGX:CNE has paid 189,000 in taxes.

Income Tax	189,000
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is -0.38, so SGX:CNE's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-8.09%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	83,750

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 66.00 million and earned 1.29 million in profits. Earnings per share was 0.01.

Revenue	66.00M
Gross Profit	33.64M
Operating Income	458,000
Pretax Income	1.63M
Net Income	1.29M
EBITDA	1.87M
EBIT	458,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.18 million in cash and 35.56 million in debt, giving a net cash position of -31.38 million or -0.13 per share.

Cash & Cash Equivalents	4.18M
Total Debt	35.56M
Net Cash	-31.38M
Net Cash Per Share	-0.13
Equity (Book Value)	68.61M
Book Value Per Share	0.28
Working Capital	-13.35M

Cash Flow

In the last 12 months, operating cash flow was 9.05 million and capital expenditures -207,000, giving a free cash flow of 8.84 million.

Operating Cash Flow	9.05M
Capital Expenditures	-207,000
Free Cash Flow	8.84M
FCF Per Share	0.04

Margins

Gross margin is 50.98%, with operating and profit margins of 0.69% and 1.95%.

Gross Margin	50.98%
Operating Margin	0.69%
Pretax Margin	2.47%
Profit Margin	1.95%
EBITDA Margin	2.84%
EBIT Margin	0.69%
FCF Margin	13.40%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	4.24%
FCF Yield	29.13%

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

SGX:CNE has an Altman Z-Score of 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	8