Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 337.81M | 305.34M | 264.60M | 268.74M | 178.33M |
Gross Profit | 35.38M | 14.28M | 6.29M | 27.72M | 10.87M |
EBITDA | 31.85M | 10.65M | 4.06M | 29.12M | 17.44M |
Net Income | 1.88M | -20.16M | -26.68M | 661.00K | -10.96M |
Balance Sheet | |||||
Total Assets | 396.30M | 372.32M | 382.62M | 344.10M | 325.51M |
Cash, Cash Equivalents and Short-Term Investments | 19.05M | 18.81M | 22.80M | 34.36M | 34.45M |
Total Debt | 139.17M | 136.96M | 136.69M | 95.02M | 81.42M |
Total Liabilities | 288.94M | 267.01M | 258.26M | 198.54M | 177.82M |
Stockholders Equity | 81.27M | 80.23M | 99.05M | 119.86M | 120.46M |
Cash Flow | |||||
Free Cash Flow | 2.86M | 9.31M | -4.37M | 3.60M | 16.68M |
Operating Cash Flow | 12.04M | 17.44M | 5.15M | 18.25M | 22.63M |
Investing Cash Flow | -3.69M | -7.27M | -5.75M | -12.39M | 6.47M |
Financing Cash Flow | -7.92M | -10.90M | -12.42M | -5.66M | -11.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
53 Neutral | S$49.95M | 28.00 | 2.33% | ― | 10.64% | ― | |
― | S$113.69M | 36.18 | 3.99% | ― | ― | ― | |
― | S$67.35M | 4.12 | 15.69% | 2.89% | ― | ― | |
― | S$47.03M | 15.69 | 3.87% | ― | ― | ― | |
73 Outperform | S$625.09M | 10.77 | 8.58% | 0.71% | -10.70% | -45.35% | |
72 Outperform | S$160.91M | 9.47 | 14.17% | 4.17% | -1.41% | 9.50% |
CSC Holdings Limited addressed shareholder concerns regarding its share price, which has been trading at a significant discount to its net asset value. The company clarified that it is not in financial distress, citing positive cash flows and a strong order book. Management is committed to improving fundamentals through cost control and securing quality contracts, while exploring strategic initiatives like share buybacks and business development to enhance shareholder value. As of July 2025, CSC’s order book stands at approximately S$290 million, reflecting its ongoing operational strength.
CSC Holdings Limited has successfully closed and fully subscribed its 3-month Series 007 and 6-month Series 002 commercial papers in digital securities on the SDAX platform, raising a total of S$16.52 million. The issuance received strong demand from accredited and institutional investors, with significant participation from certain directors and key individuals, indicating robust investor confidence and potentially strengthening the company’s financial position.
CSC Holdings Limited has launched two new series of commercial papers in digital securities on the SDAX platform. The 3-month Series 007 is priced at an interest rate of 4.95% per annum, while the 6-month Series 002 is priced at 5.20% per annum. The company aims to raise between S$7 million and S$10 million from accredited and institutional investors through these issuances.