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CSE Global Limited (SG:544)
SGX:544
Total Valuation
CSE Global has a market cap or net worth of $338.31M. The enterprise value is S$285.34M.
Market Cap$338.31M
Enterprise ValueS$285.34M
Share Statistics
CSE Global has 715,892,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,892,640
Owned by Insiders3.56%
Owned by Institutions―
Financial Efficiency
CSE Global’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee572.97K
Profits Per Employee23.74K
Employee Count1,503
Asset Turnover1.36
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of CSE Global is 10.63. CSE Global’s PEG ratio is -0.55.
PE Ratio10.63
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.09
Price to FCF-11.33
Price to Operating Cash Flow18.14K
PEG Ratio-0.55
Income Statement
In the last 12 months, CSE Global had revenue of 861.17M and earned 26.34M in profits. Earnings per share was 0.04.
Revenue861.17M
Gross Profit241.16M
Operating Income54.21M
Pretax Income35.68M
Net Income26.34M
EBITDA72.39M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 41.73M and capital expenditures -25.51M, giving a free cash flow of 16.22M billion.
Operating Cash Flow41.73M
Free Cash Flow16.22M
Free Cash Flow per Share0.02
Dividends & Yields
CSE Global pays an annual dividend of S$0.011, resulting in a dividend yield of 4.62%
Dividend Per ShareS$0.011
Dividend Yield4.62%
Payout Ratio42.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change25.33%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)69.37
Average Volume (3m)2.87M
Important Dates
CSE Global upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
CSE Global as a current ratio of 1.32, with Debt / Equity ratio of 60.33%
Current Ratio1.32
Quick Ratio1.14
Debt to Market Cap0.46
Net Debt to EBITDA1.34
Interest Coverage Ratio6.04
Taxes
In the past 12 months, CSE Global has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate0.26
Enterprise Valuation
CSE Global EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 30.65.
EV to Sales0.44
EV to EBITDA5.21
EV to Free Cash Flow30.65
EV to Operating Cash Flow11.40
Balance Sheet
CSE Global has $57.40M in cash and marketable securities with S$154.64M in debt, giving a net cash position of $97.24M billion.
Cash & Marketable Securities$57.40M
Total DebtS$154.64M
Net Cash$97.24M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.22
Margins
Gross margin is 26.21%, with operating margin of 6.29%, and net profit margin of 3.06%.
Gross Margin26.21%
Operating Margin6.29%
Pretax Margin4.14%
Net Profit Margin3.06%
EBITDA Margin8.41%
EBIT Margin5.19%
Analyst Forecast
The average price target for CSE Global is $0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.68
Price Target Upside41.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.77%
EPS Growth Forecast7.38%