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CSC Holdings Limited (SG:C06)
SGX:C06
Singapore Market
C06
CSC Holdings Limited
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CSC Holdings Limited (C06) Ratios

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CSC Holdings Limited Ratios

SG:C06's free cash flow for Q4 2025 was S$0.10. For the 2025 fiscal year, SG:C06's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.97 0.97 0.99 0.97 1.05
Quick Ratio
 0.87 0.87 0.88 0.87 0.91
Cash Ratio
 0.10 0.10 0.08 0.09 0.12
Solvency Ratio
 0.07 0.09 0.08 0.01 >-0.01
Operating Cash Flow Ratio
 0.01 0.16 0.05 0.08 0.03
Short-Term Operating Cash Flow Coverage
 0.04 0.46 0.13 0.24 0.08
Net Current Asset Value
S$ -61.04MS$ -61.04MS$ -65.11MS$ -66.50MS$ -63.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.37 0.36
Debt-to-Equity Ratio
 1.59 1.59 1.71 1.71 1.38
Debt-to-Capital Ratio
 0.61 0.61 0.63 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.11 0.06 0.09
Financial Leverage Ratio
 4.75 4.75 4.88 4.64 3.86
Debt Service Coverage Ratio
 0.29 0.34 0.32 0.13 0.06
Interest Coverage Ratio
 4.57 1.24 1.19 -1.80 -4.00
Debt to Market Cap
 2.48 2.09 2.90 4.35 2.54
Interest Debt Per Share
 0.04 0.04 0.04 0.04 0.04
Net Debt to EBITDA
 4.36 3.58 3.77 11.09 28.04
Profitability Margins
Gross Profit Margin
9.69%8.44%10.47%4.68%2.38%
EBIT Margin
1.98%1.91%2.87%-4.05%-8.17%
EBITDA Margin
6.39%7.67%9.43%3.49%1.53%
Operating Profit Margin
2.02%1.91%2.48%-4.26%-8.59%
Pretax Profit Margin
0.74%0.82%0.78%-6.67%-10.35%
Net Profit Margin
0.51%0.67%0.56%-6.60%-10.08%
Continuous Operations Profit Margin
0.58%0.71%0.75%-6.73%-10.24%
Net Income Per EBT
69.26%82.34%71.14%98.94%97.42%
EBT Per EBIT
36.52%42.76%31.53%156.54%120.45%
Return on Assets (ROA)
0.51%0.68%0.48%-5.41%-6.97%
Return on Equity (ROE)
2.45%3.25%2.32%-25.13%-26.94%
Return on Capital Employed (ROCE)
4.88%4.68%4.93%-7.86%-11.57%
Return on Invested Capital (ROIC)
2.26%2.67%3.04%-5.17%-8.22%
Return on Tangible Assets
0.51%0.68%0.48%-5.42%-6.98%
Earnings Yield
5.25%5.94%5.37%-114.69%-94.74%
Efficiency Ratios
Receivables Turnover
 2.24 2.28 1.91 1.96 1.81
Payables Turnover
 2.68 2.76 2.49 3.13 3.40
Inventory Turnover
 15.28 15.73 12.59 14.40 10.53
Fixed Asset Turnover
 2.61 2.65 2.25 2.00 1.59
Asset Turnover
 1.00 1.02 0.85 0.82 0.69
Working Capital Turnover Ratio
 -58.08 -88.88 -80.76 257.78 14.05
Cash Conversion Cycle
 50.42 51.28 73.86 95.19 128.46
Days of Sales Outstanding
 162.60 160.27 191.19 186.35 201.12
Days of Inventory Outstanding
 23.89 23.21 28.98 25.36 34.65
Days of Payables Outstanding
 136.07 132.20 146.31 116.51 107.31
Operating Cycle
 186.49 183.48 220.17 211.71 235.77
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.22 0.63 0.24 0.53 -0.85
Dividend Paid and CapEx Coverage Ratio
 1.28 2.46 1.31 2.15 0.54
Capital Expenditure Coverage Ratio
 1.28 2.67 1.31 2.15 0.54
Operating Cash Flow Coverage Ratio
 0.03 0.29 0.09 0.13 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.09 0.04 0.06 0.02
Free Cash Flow Yield
1.93%52.13%8.17%52.97%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 16.25 20.00 -0.87 -1.06
Price-to-Sales (P/S) Ratio
 0.10 0.11 0.10 0.06 0.11
Price-to-Book (P/B) Ratio
 0.46 0.55 0.43 0.22 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 51.74 1.92 12.24 1.89 -6.44
Price-to-Operating Cash Flow Ratio
 11.45 1.20 2.91 1.01 5.47
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.27 -0.18 0.03 <0.01
Price-to-Fair Value
 0.46 0.55 0.43 0.22 0.28
Enterprise Value Multiple
 5.88 5.06 4.87 12.74 34.98
Enterprise Value
 148.18M 155.26M 155.16M 135.73M 142.05M
EV to EBITDA
 5.88 5.06 4.87 12.74 34.98
EV to Sales
 0.38 0.39 0.46 0.44 0.54
EV to Free Cash Flow
 200.39 6.57 54.20 14.58 -32.48
EV to Operating Cash Flow
 44.30 4.11 12.89 7.78 27.58
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.04
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.29 0.13 0.04 >-0.01 0.01
Revenue Per Share
 0.11 0.11 0.10 0.09 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.69 0.82 0.71 0.99 0.97
Interest Burden
 0.37 0.43 0.27 1.65 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.08 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -25.15 14.03 4.73 -0.87 -0.19
Currency in SGD