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CSE Global Limited

CSE Global Limited

544.SI
CSE Global LimitedSG flagStock Exchange of Singapore
1.30
SGD
+0.02
- -
947.82MMarket Cap

Total Valuation

CSE Global Limited carries a market capitalization of 947.82M, placing it among publicly traded companies globally. Its enterprise value stands at 346.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap947.82M
Enterprise Value346.89M

Share Statistics

CSE Global Limited currently has 511.66M shares outstanding.

Shares Outstanding511.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CSE Global Limited trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.84.

PE Ratio11.91
PS Ratio0.62
PB Ratio2.84
P/TBV Ratio2.38
P/FCF Ratio11.19
P/OCF Ratio23.62

Enterprise Valuation

On an enterprise value basis, CSE Global Limited trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 12.88. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF12.88

Financial Position

CSE Global Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.06, indicating elevated leverage, while an interest coverage ratio of 13.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.29
Debt / Equity67.06
Debt / EBITDA4.06
Interest Coverage13.52

Financial Efficiency

CSE Global Limited posts a return on equity of 23.82 and a return on invested capital of 9.01.

Return on Equity (ROE)23.82
Return on Assets (ROA)7.06
Return on Invested Capital (ROIC)9.01
Return on Capital Employed (ROCE)14.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.24

Taxes

Over the trailing twelve months, CSE Global Limited has paid 6.11M in income taxes, reflecting an effective tax rate of 21.01.

Income Tax6.11M
Effective Tax Rate21.01

Stock Price Statistics

CSE Global Limited's stock has gained approximately 114.87603% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.15.

Beta (5Y)N/A
52-Week Price Change114.87603%
50-Day Moving Average1.47
200-Day Moving Average1.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CSE Global Limited generated 453.30M in revenue and converted that into 23.48M in net income, yielding earnings per share of 0.04. EBITDA reached 29.09M, while operating income came in at 29.09M.

Revenue453.30M
Gross Profit124.41M
Operating Income29.09M
Pretax Income29.07M
Net Income23.48M
EBITDA29.09M
EBIT29.09M
Earnings Per Share (EPS)0.04

Balance Sheet

CSE Global Limited holds 50.65M in cash and equivalents against 118.16M in total debt, resulting in a net debt position of 52.49M. Total book value stands at 98.54M, with working capital of 85.16M providing operational flexibility.

Cash & Cash Equivalents50.65M
Total Debt118.16M
Net Debt52.49M
Equity (Book Value)98.54M
Book Value Per Share0.19
Working Capital85.16M

Cash Flow

CSE Global Limited produced 11.83M in operating cash flow over the past twelve months. After subtracting -13.40M in capital expenditures, free cash flow totaled -1.57M - equivalent to 0.00 per share.

Operating Cash Flow11.83M
Capital Expenditures-13.40M
Free Cash Flow-1.57M
FCF Per Share0.00

Margins

CSE Global Limited operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin27.44
Operating Margin6.42
Pretax Margin6.41
Profit Margin5.18
EBITDA Margin6.42

Dividends & Yields

The company's payout ratio of 62.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio62.86
Shareholder Yield-17.11
FCF Yield8.94

Stock Splits

CSE Global Limited's most recent stock split took place on May 7, 2007 with a 2:3 split ratio.

Last Split Date5/7/2007
Split Ratio2:3

Scores

CSE Global Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69