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CSE Global Limited (SG:544)
SGX:544
Singapore Market
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CSE Global (544) Ratios

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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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.20 1.46 1.84 1.58
Quick Ratio
1.14 0.99 1.23 1.62 1.42
Cash Ratio
0.17 0.11 0.11 0.33 0.31
Solvency Ratio
0.16 0.12 0.09 0.17 0.22
Operating Cash Flow Ratio
0.13 0.17 <0.01 0.22 0.25
Short-Term Operating Cash Flow Coverage
0.38 0.58 <0.01 0.61 0.60
Net Current Asset Value
S$ 63.14MS$ 18.69MS$ 44.59MS$ 44.76MS$ 44.37M
Leverage Ratios
Debt-to-Assets Ratio
0.24 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
0.07 0.08 0.15 0.20 0.12
Financial Leverage Ratio
2.47 2.77 2.33 2.07 2.10
Debt Service Coverage Ratio
0.63 0.54 0.41 0.76 0.72
Interest Coverage Ratio
7.77 3.60 1.38 6.36 12.87
Debt to Market Cap
0.26 0.43 0.59 0.38 0.39
Interest Debt Per Share
0.23 0.25 0.25 0.24 0.23
Net Debt to EBITDA
1.13 1.63 3.05 1.70 1.14
Profitability Margins
Gross Profit Margin
28.08%27.57%26.21%28.99%29.08%
EBIT Margin
5.40%5.55%1.46%4.27%7.32%
EBITDA Margin
7.96%8.85%6.10%9.20%11.63%
Operating Profit Margin
6.48%5.29%1.46%4.30%7.32%
Pretax Profit Margin
4.02%4.08%1.49%4.19%7.13%
Net Profit Margin
2.97%3.11%0.86%3.20%5.57%
Continuous Operations Profit Margin
2.98%3.10%0.87%3.21%5.55%
Net Income Per EBT
73.93%76.22%57.47%76.42%78.17%
EBT Per EBIT
62.01%77.05%101.93%97.49%97.36%
Return on Assets (ROA)
5.06%3.76%0.97%3.77%6.97%
Return on Equity (ROE)
12.56%10.42%2.25%7.81%14.60%
Return on Capital Employed (ROCE)
23.30%14.56%3.00%7.71%15.28%
Return on Invested Capital (ROIC)
12.37%7.93%1.36%4.91%9.19%
Return on Tangible Assets
6.09%4.46%1.16%4.43%8.13%
Earnings Yield
6.63%8.42%2.63%5.92%11.67%
Efficiency Ratios
Receivables Turnover
3.74 2.74 2.40 2.77 2.95
Payables Turnover
6.77 7.55 6.94 9.96 11.59
Inventory Turnover
13.19 7.42 7.91 11.37 13.67
Fixed Asset Turnover
13.89 7.51 6.70 5.60 5.93
Asset Turnover
1.70 1.21 1.13 1.18 1.25
Working Capital Turnover Ratio
10.08 8.56 5.13 4.52 5.63
Cash Conversion Cycle
71.43 134.25 145.48 127.23 118.84
Days of Sales Outstanding
97.71 133.39 151.92 131.77 123.65
Days of Inventory Outstanding
27.66 49.18 46.14 32.11 26.69
Days of Payables Outstanding
53.94 48.32 52.59 36.65 31.50
Operating Cycle
125.37 182.57 198.07 163.88 150.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.09 <0.01 0.06 0.08
Free Cash Flow Per Share
0.02 0.06 -0.03 0.04 0.06
CapEx Per Share
0.04 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.39 0.66 -1.60K 0.65 0.73
Dividend Paid and CapEx Coverage Ratio
1.21 1.56 <0.01 1.20 1.61
Capital Expenditure Coverage Ratio
1.64 2.97 <0.01 2.85 3.70
Operating Cash Flow Coverage Ratio
0.27 0.39 <0.01 0.25 0.35
Operating Cash Flow to Sales Ratio
0.04 0.08 <0.01 0.06 0.08
Free Cash Flow Yield
3.29%13.86%-8.83%7.53%12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.09 11.87 38.04 16.90 8.57
Price-to-Sales (P/S) Ratio
0.46 0.37 0.33 0.54 0.48
Price-to-Book (P/B) Ratio
1.89 1.24 0.85 1.32 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
30.44 7.21 -11.33 13.29 8.20
Price-to-Operating Cash Flow Ratio
11.58 4.79 18.14K 8.63 5.98
Price-to-Earnings Growth (PEG) Ratio
-4.73 0.04 -0.55 -0.36 0.54
Price-to-Fair Value
1.89 1.24 0.85 1.32 1.25
Enterprise Value Multiple
6.89 5.80 8.38 7.58 5.24
Enterprise Value
591.03M 372.30M 285.34M 326.93M 306.58M
EV to EBITDA
6.89 5.80 8.38 7.58 5.24
EV to Sales
0.55 0.51 0.51 0.70 0.61
EV to Free Cash Flow
36.43 10.04 -17.82 17.14 10.48
EV to Operating Cash Flow
14.16 6.66 28.53K 11.13 7.64
Tangible Book Value Per Share
0.21 0.20 0.25 0.26 0.26
Shareholders’ Equity Per Share
0.37 0.35 0.40 0.37 0.37
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.42 0.23 0.22
Revenue Per Share
1.54 1.18 1.05 0.91 0.98
Net Income Per Share
0.05 0.04 <0.01 0.03 0.05
Tax Burden
0.74 0.76 0.57 0.76 0.78
Interest Burden
0.74 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
0.20 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
1.16 2.48 <0.01 1.50 1.12
Currency in SGD
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