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5-day change | 1st Jan Change | ||
0.405 SGD | 0.00% | -4.71% | -5.81% |
May. 10 | CSE Global's Q1 Revenue Jumps 24% | MT |
May. 01 | CSE Global Nabs Orders Worth SG$186.2 Million In Q1 2024 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 279.4 | 240.2 | 253.6 | 209.1 | 264.4 | 274.6 | - | - |
Enterprise Value (EV) 1 | 323.9 | 279.2 | 303.6 | 209.1 | 340.4 | 302.3 | 285.9 | 252.4 |
P/E ratio | 11.8 x | 8.66 x | 17 x | 38.2 x | 11.7 x | 10 x | 8.32 x | 7.15 x |
Yield | 5% | 5.85% | 5.56% | 8.09% | - | 6.91% | 6.91% | 6.91% |
Capitalization / Revenue | 0.62 x | 0.48 x | 0.54 x | 0.37 x | 0.36 x | 0.33 x | 0.3 x | 0.27 x |
EV / Revenue | 0.72 x | 0.56 x | 0.65 x | 0.37 x | 0.47 x | 0.37 x | 0.31 x | 0.25 x |
EV / EBITDA | 8.1 x | 5.57 x | 8.72 x | 7.48 x | 5.54 x | 5.44 x | 4.54 x | 3.62 x |
EV / FCF | 236 x | 9.54 x | 15.5 x | -13.5 x | 8.96 x | 6.5 x | 6.02 x | 4.12 x |
FCF Yield | 0.42% | 10.5% | 6.44% | -7.39% | 11.2% | 15.4% | 16.6% | 24.2% |
Price to Book | 1.58 x | 1.25 x | 1.32 x | 0.98 x | 1.22 x | 1.16 x | 1.16 x | 1.07 x |
Nbr of stocks (in thousands) | 507,950 | 511,147 | 512,402 | 614,882 | 614,882 | 678,075 | - | - |
Reference price 2 | 0.5500 | 0.4700 | 0.4950 | 0.3400 | 0.4300 | 0.4050 | 0.4050 | 0.4050 |
Announcement Date | 2/26/20 | 2/23/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 451.8 | 502.8 | 468.7 | 557.7 | 725.1 | 826.3 | 926.3 | 1,029 |
EBITDA 1 | 40 | 50.08 | 34.81 | 27.97 | 61.5 | 55.57 | 63 | 69.77 |
EBIT 1 | 30.12 | 36.8 | 20.14 | 8.141 | 37.56 | 44.73 | 51.67 | 58.43 |
Operating Margin | 6.67% | 7.32% | 4.3% | 1.46% | 5.18% | 5.41% | 5.58% | 5.68% |
Earnings before Tax (EBT) 1 | 30 | 35.82 | 19.63 | 8.298 | 28.76 | 35.03 | 42.5 | 49.73 |
Net income 1 | 24.05 | 28 | 15 | 4.769 | 22.51 | 27.35 | 32.96 | 38.43 |
Net margin | 5.32% | 5.57% | 3.2% | 0.86% | 3.1% | 3.31% | 3.56% | 3.74% |
EPS 2 | 0.0466 | 0.0543 | 0.0291 | 0.008900 | 0.0366 | 0.0403 | 0.0487 | 0.0567 |
Free Cash Flow 1 | 1.37 | 29.27 | 19.55 | -15.45 | 37.98 | 46.48 | 47.52 | 61.2 |
FCF margin | 0.3% | 5.82% | 4.17% | -2.77% | 5.24% | 5.63% | 5.13% | 5.95% |
FCF Conversion (EBITDA) | 3.43% | 58.43% | 56.18% | - | 61.77% | 83.66% | 75.43% | 87.72% |
FCF Conversion (Net income) | 5.7% | 104.51% | 130.33% | - | 168.74% | 169.94% | 144.17% | 159.25% |
Dividend per Share 2 | 0.0275 | 0.0275 | 0.0275 | 0.0275 | - | 0.0280 | 0.0280 | 0.0280 |
Announcement Date | 2/26/20 | 2/23/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2024 Q1 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 1,252 |
Net income 1 | 4.534 | 11.01 | 945 |
Net margin | - | - | - |
EPS 2 | 0.008800 | 0.0179 | 0.002000 |
Dividend per Share | - | - | - |
Announcement Date | 8/12/22 | 8/10/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 44.5 | 39 | 50 | - | 76 | 27.7 | 11.3 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 22.2 |
Leverage (Debt/EBITDA) | 1.113 x | 0.7781 x | 1.436 x | - | 1.236 x | 0.4985 x | 0.1794 x | - |
Free Cash Flow 1 | 1.37 | 29.3 | 19.6 | -15.5 | 38 | 46.5 | 47.5 | 61.2 |
ROE (net income / shareholders' equity) | 13.8% | 15.2% | 7.82% | 2.36% | 10.5% | 11.8% | 12.6% | 13% |
ROA (Net income/ Total Assets) | 7.23% | 7.02% | 3.75% | 1.07% | 4.12% | 4.84% | 5.41% | 5.87% |
Assets 1 | 332.7 | 399.1 | 399.7 | 444.9 | 546 | 565.5 | 609.2 | 654.3 |
Book Value Per Share 2 | 0.3500 | 0.3800 | 0.3700 | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.3800 |
Cash Flow per Share | 0.0200 | 0.0800 | 0.0600 | - | - | - | - | - |
Capex 1 | 10.5 | 9.56 | 9.83 | 15.5 | 17.9 | 11.3 | 11.4 | 11.5 |
Capex / Sales | 2.32% | 1.9% | 2.1% | 2.77% | 2.47% | 1.37% | 1.23% | 1.12% |
Announcement Date | 2/26/20 | 2/23/21 | 2/28/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.81% | 203M | |
-12.53% | 193B | |
+2.56% | 169B | |
+2.33% | 154B | |
+5.38% | 100B | |
+11.45% | 80.96B | |
+29.07% | 79.71B | |
-7.84% | 70.64B | |
-19.12% | 53.75B | |
-8.84% | 42.84B |
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