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STOCKS

CSE Global Limited (SG:544)

SGX:544

544

CSE Global

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CSE Global (544) Ratios

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28 Followers

CSE Global Ratios

SG:544's free cash flow for Q4 2024 was S$0.28. For the 2024 fiscal year, SG:544's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.20	1.46	1.84	1.58
Quick Ratio	1.23	0.99	1.23	1.62	1.42
Cash Ratio	0.11	0.11	0.11	0.33	0.31
Solvency Ratio	0.09	0.12	0.09	0.17	0.22
Operating Cash Flow Ratio	<0.01	0.17	<0.01	0.22	0.25
Short-Term Operating Cash Flow Coverage	<0.01	0.58	<0.01	0.61	0.60
Net Current Asset Value	S$ 44.59M	S$ 18.69M	S$ 44.59M	S$ 44.76M	S$ 44.37M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.26	0.30	0.29
Debt-to-Equity Ratio	0.60	0.66	0.60	0.62	0.60
Debt-to-Capital Ratio	0.38	0.40	0.38	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.15	0.20	0.12
Financial Leverage Ratio	2.33	2.77	2.33	2.07	2.10
Debt Service Coverage Ratio	0.41	0.54	0.41	0.76	0.72
Interest Coverage Ratio	1.38	3.60	1.38	6.36	12.87
Debt to Market Cap	0.59	0.43	0.59	0.38	0.39
Interest Debt Per Share	0.25	0.25	0.25	0.24	0.23
Net Debt to EBITDA	3.05	1.63	3.05	1.70	1.14
Profitability Margins
Gross Profit Margin	26.21%	27.57%	26.21%	28.99%	29.08%
EBIT Margin	1.46%	5.55%	1.46%	4.27%	7.32%
EBITDA Margin	6.10%	8.85%	6.10%	9.20%	11.63%
Operating Profit Margin	1.46%	5.29%	1.46%	4.30%	7.32%
Pretax Profit Margin	1.49%	4.08%	1.49%	4.19%	7.13%
Net Profit Margin	0.86%	3.11%	0.86%	3.20%	5.57%
Continuous Operations Profit Margin	0.87%	3.10%	0.87%	3.21%	5.55%
Net Income Per EBT	57.47%	76.22%	57.47%	76.42%	78.17%
EBT Per EBIT	101.93%	77.05%	101.93%	97.49%	97.36%
Return on Assets (ROA)	0.97%	3.76%	0.97%	3.77%	6.97%
Return on Equity (ROE)	2.25%	10.42%	2.25%	7.81%	14.60%
Return on Capital Employed (ROCE)	3.00%	14.56%	3.00%	7.71%	15.28%
Return on Invested Capital (ROIC)	1.36%	7.93%	1.36%	4.91%	9.19%
Return on Tangible Assets	1.16%	4.46%	1.16%	4.43%	8.13%
Earnings Yield	2.63%	8.42%	2.63%	5.92%	11.67%
Efficiency Ratios
Receivables Turnover	2.40	2.74	2.40	2.77	2.95
Payables Turnover	6.94	7.55	6.94	9.96	11.59
Inventory Turnover	7.91	7.42	7.91	11.37	13.67
Fixed Asset Turnover	6.70	7.51	6.70	5.60	5.93
Asset Turnover	1.13	1.21	1.13	1.18	1.25
Working Capital Turnover Ratio	5.13	8.56	5.13	4.52	5.63
Cash Conversion Cycle	145.48	134.25	145.48	127.23	118.84
Days of Sales Outstanding	151.92	133.39	151.92	131.77	123.65
Days of Inventory Outstanding	46.14	49.18	46.14	32.11	26.69
Days of Payables Outstanding	52.59	48.32	52.59	36.65	31.50
Operating Cycle	198.07	182.57	198.07	163.88	150.35
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.09	<0.01	0.06	0.08
Free Cash Flow Per Share	-0.03	0.06	-0.03	0.04	0.06
CapEx Per Share	0.03	0.03	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	-1.60K	0.66	-1.60K	0.65	0.73
Dividend Paid and CapEx Coverage Ratio	<0.01	1.56	<0.01	1.20	1.61
Capital Expenditure Coverage Ratio	<0.01	2.97	<0.01	2.85	3.70
Operating Cash Flow Coverage Ratio	<0.01	0.39	<0.01	0.25	0.35
Operating Cash Flow to Sales Ratio	<0.01	0.08	<0.01	0.06	0.08
Free Cash Flow Yield	-8.83%	13.86%	-8.83%	7.53%	12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.04	11.87	38.04	16.90	8.57
Price-to-Sales (P/S) Ratio	0.33	0.37	0.33	0.54	0.48
Price-to-Book (P/B) Ratio	0.85	1.24	0.85	1.32	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-11.33	7.21	-11.33	13.29	8.20
Price-to-Operating Cash Flow Ratio	18.14K	4.79	18.14K	8.63	5.98
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.04	-0.55	-0.36	0.54
Price-to-Fair Value	0.85	1.24	0.85	1.32	1.25
Enterprise Value Multiple	8.38	5.80	8.38	7.58	5.24
Enterprise Value	285.34M	372.30M	285.34M	326.93M	306.58M
EV to EBITDA	8.38	5.80	8.38	7.58	5.24
EV to Sales	0.51	0.51	0.51	0.70	0.61
EV to Free Cash Flow	-17.82	10.04	-17.82	17.14	10.48
EV to Operating Cash Flow	28.53K	6.66	28.53K	11.13	7.64
Tangible Book Value Per Share	0.25	0.20	0.25	0.26	0.26
Shareholders’ Equity Per Share	0.40	0.35	0.40	0.37	0.37
Tax and Other Ratios
Effective Tax Rate	0.42	0.24	0.42	0.23	0.22
Revenue Per Share	1.05	1.18	1.05	0.91	0.98
Net Income Per Share	<0.01	0.04	<0.01	0.03	0.05
Tax Burden	0.57	0.76	0.57	0.76	0.78
Interest Burden	1.02	0.74	1.02	0.98	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.22	0.20	0.22	0.23	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	<0.01	2.48	<0.01	1.50	1.12

Currency in SGD

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