Singapore · Delayed Price · Currency is SGD MindChamps PreSchool Statistics
Total Valuation
SGX:CNE has a market cap or net worth of SGD 27.93 million. The enterprise value is 58.78 million.
| Market Cap | 27.93M |
| Enterprise Value | 58.78M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:CNE has 242.87 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 242.87M |
| Shares Outstanding | 242.87M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 0.39% |
| Float | 55.62M |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 6.18.
| EV / Earnings | 49.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 18.79 |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 3.66 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 69.72 |
Taxes
In the past 12 months, SGX:CNE has paid 585,000 in taxes.
| Income Tax | 585,000 |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is -0.26, so SGX:CNE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 30,850 |
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 56.43 million and earned 1.18 million in profits. Earnings per share was 0.00.
| Revenue | 56.43M |
| Gross Profit | 26.13M |
| Operating Income | -3.58M |
| Pretax Income | 1.73M |
| Net Income | 1.18M |
| EBITDA | -2.08M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.33 million in cash and 34.79 million in debt, with a net cash position of -31.46 million or -0.13 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 34.79M |
| Net Cash | -31.46M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 74.34M |
| Book Value Per Share | 0.31 |
| Working Capital | -18.69M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -532,000, giving a free cash flow of 9.51 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -532,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -8.41M |
| Free Cash Flow | 9.51M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.31%, with operating and profit margins of -6.35% and 2.08%.
| Gross Margin | 46.31% |
| Operating Margin | -6.35% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.08% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -6.35% |
| FCF Margin | 16.86% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.21% |
| FCF Yield | 34.06% |
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 |