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Total Valuation
CSE Global has a market cap or net worth of S$907.10M. The enterprise value is S$1.20K.
Market CapS$907.10M
Enterprise ValueS$1.20K
Share Statistics
CSE Global has 729,347,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding729,347,350
Owned by Insiders3.73%
Owned by Institutions―
Financial Efficiency
CSE Global’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee484.46K
Profits Per Employee18.75K
Employee Count2,000
Asset Turnover1.28
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of CSE Global is 26.3. CSE Global’s PEG ratio is 0.54.
PE Ratio26.3
PS Ratio0.73
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-7.34
Price to Operating Cash Flow-37.74
PEG Ratio0.54
Income Statement
In the last 12 months, CSE Global had revenue of 968.92M and earned 37.49M in profits. Earnings per share was 0.05.
Revenue968.92M
Gross Profit261.91M
Operating Income55.88M
Pretax Income45.94M
Net Income37.49M
EBITDA84.79M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -23.95M and capital expenditures -30.36M, giving a free cash flow of -54.31M billion.
Operating Cash Flow-23.95M
Free Cash Flow-54.31M
Free Cash Flow per Share-0.07
Dividends & Yields
CSE Global pays an annual dividend of S$0.009, resulting in a dividend yield of 0.73%
Dividend Per ShareS$0.009
Dividend Yield0.73%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change84.64%
50-Day Moving Average1.27
200-Day Moving Average1.20
Relative Strength Index (RSI)49.69
Average Volume (3m)6.29M
Important Dates
CSE Global upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
CSE Global as a current ratio of 1.18, with Debt / Equity ratio of 96.23%
Current Ratio1.18
Quick Ratio0.97
Debt to Market Cap0.30
Net Debt to EBITDA2.58
Interest Coverage Ratio6.30
Taxes
In the past 12 months, CSE Global has paid 8.40M in taxes.
Income Tax8.40M
Effective Tax Rate0.18
Enterprise Valuation
CSE Global EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -9.62.
EV to Sales0.95
EV to EBITDA10.87
EV to Free Cash Flow-9.62
EV to Operating Cash Flow-13.71
Balance Sheet
CSE Global has S$54.75M in cash and marketable securities with S$282.57M in debt, giving a net cash position of -S$227.82M billion.
Cash & Marketable SecuritiesS$54.75M
Total DebtS$282.57M
Net Cash-S$227.82M
Net Cash Per Share-S$0.31
Tangible Book Value Per ShareS$0.23
Margins
Gross margin is 25.03%, with operating margin of 5.77%, and net profit margin of 3.87%.
Gross Margin25.03%
Operating Margin5.77%
Pretax Margin4.74%
Net Profit Margin3.87%
EBITDA Margin8.75%
EBIT Margin5.77%
Analyst Forecast
The average price target for CSE Global is S$1.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.87
Price Target Upside53.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.78%
EPS Growth Forecast21.43%