Singapore
· Delayed Price · Currency is SGD CSE Global Statistics
Total Valuation
CSE Global has a market cap or net worth of SGD 397.18 million. The enterprise value is 494.46 million.
| Market Cap | 397.18M |
| Enterprise Value | 494.46M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
CSE Global has 715.64 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 715.64M |
| Shares Outstanding | 715.64M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 13.03% |
| Float | 504.73M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 10.32. CSE Global's PEG ratio is 0.65.
| PE Ratio | 14.21 |
| Forward PE | 10.32 |
| PS Ratio | 0.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 39.74.
| EV / Earnings | 18.77 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.13 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 12.43 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 572,969 |
| Profits Per Employee | 17,528 |
| Employee Count | 1,503 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, CSE Global has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.54, so CSE Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 6,543,507 |
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, CSE Global had revenue of SGD 861.17 million and earned 26.35 million in profits. Earnings per share was 0.04.
| Revenue | 861.17M |
| Gross Profit | 241.16M |
| Operating Income | 54.21M |
| Pretax Income | 35.68M |
| Net Income | 26.35M |
| EBITDA | 72.01M |
| EBIT | 54.21M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 57.40 million in cash and 154.64 million in debt, giving a net cash position of -97.24 million or -0.14 per share.
| Cash & Cash Equivalents | 57.40M |
| Total Debt | 154.64M |
| Net Cash | -97.24M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 256.03M |
| Book Value Per Share | 0.36 |
| Working Capital | 106.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.10 million and capital expenditures -20.66 million, giving a free cash flow of 12.44 million.
| Operating Cash Flow | 33.10M |
| Capital Expenditures | -20.66M |
| Free Cash Flow | 12.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.00%, with operating and profit margins of 6.29% and 3.06%.
| Gross Margin | 28.00% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.29% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.13% |
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
The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
CSE Global has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |