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CSE Global Limited (SG:544)
SGX:544
Total Valuation
CSE Global has a market cap or net worth of $922.20M. The enterprise value is S$1.19B.
Market Cap$922.20M
Enterprise ValueS$1.19B
Share Statistics
CSE Global has 724,138,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,138,700
Owned by Insiders3.54%
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 Employee644.66K
Profits Per Employee24.94K
Employee Count1,503
Asset Turnover1.28
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of CSE Global is 18.7. CSE Global’s PEG ratio is 0.54.
PE Ratio18.7
PS Ratio0.73
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-7.34
Price to Operating Cash Flow-610.52
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 -1.48M and capital expenditures -20.92M, giving a free cash flow of -22.41M billion.
Operating Cash Flow-1.48M
Free Cash Flow-22.41M
Free Cash Flow per Share-0.03
Dividends & Yields
CSE Global pays an annual dividend of S$0.011, resulting in a dividend yield of 2.41%
Dividend Per ShareS$0.011
Dividend Yield2.41%
Payout Ratio21.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change188.29%
50-Day Moving Average1.17
200-Day Moving Average0.84
Relative Strength Index (RSI)53.36
Average Volume (3m)6.29M
Important Dates
CSE Global upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CSE Global as a current ratio of 1.18, with Debt / Equity ratio of 112.43%
Current Ratio1.18
Quick Ratio0.97
Debt to Market Cap0.38
Net Debt to EBITDA3.11
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 11.40, with an EV/FCF ratio of -10.09.
EV to Sales1.00
EV to EBITDA11.40
EV to Free Cash Flow-10.09
EV to Operating Cash Flow-14.38
Balance Sheet
CSE Global has $49.37M in cash and marketable securities with $181.32M in debt, giving a net cash position of -$131.96M billion.
Cash & Marketable Securities$49.37M
Total Debt$181.32M
Net Cash-$131.96M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.23
Margins
Gross margin is 28.19%, with operating margin of 5.77%, and net profit margin of 3.87%.
Gross Margin28.19%
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 $1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.33
Price Target Upside4.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.52%
EPS Growth Forecast-6.22%