CSE Global Limited (CSYJY)
CSE Global Statistics
Share Statistics
CSE Global has 70.64M shares outstanding. The number of shares has increased by 14.13% in one year.
| Shares Outstanding | 70.64M |
| Shares Change (YoY) | 14.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 491.91M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 2.2K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.63 and the forward PE ratio is null. CSE Global's PEG ratio is 1.19.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 27.04 |
| PEG Ratio | 1.19 |
Enterprise Valuation
CSE Global has an Enterprise Value (EV) of 3.43B.
| EV / Sales | 3.98 |
| EV / EBITDA | 47.34 |
| EV / EBIT | 103.5 |
| EV / FCF | 278.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 12.56 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on Equity is 10.29% and Return on Invested Capital is 9.59%.
| Return on Equity | 10.29% |
| Return on Assets | 4.16% |
| Return on Invested Capital | 9.59% |
| Revenue Per Employee | $572.97K |
| Profits Per Employee | $17.53K |
| Employee Count | 1,503 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | 9.24M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by 3.98% in the last 52 weeks. The beta is 0.62, so CSE Global's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 3.98% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 6.17 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, CSE Global had revenue of 861.17M and earned 26.34M in profits. Earnings per share was 0.4.
| Revenue | 861.17M |
| Gross Profit | 241.16M |
| Operating Income | 54.21M |
| Net Income | 26.34M |
| EBITDA | 72.36M |
| EBIT | 44.66M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 57.4M in cash and 154.64M in debt, giving a net cash position of -97.24M.
| Cash & Cash Equivalents | 57.4M |
| Total Debt | 154.64M |
| Net Cash | -97.24M |
| Retained Earnings | 0 |
| Total Assets | 632.63M |
| Working Capital | 106.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.1M and capital expenditures -20.79M, giving a free cash flow of 12.31M.
| Operating Cash Flow | 33.1M |
| Capital Expenditures | -20.79M |
| Free Cash Flow | 12.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28%, with operating and profit margins of 6.29% and 3.06%.
| Gross Margin | 28% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 6.29% |
| FCF Margin | 1.43% |
Dividends & Yields
CSYJY pays an annual dividend of $0.27, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -38.67% |
| Payout Ratio | 91.56% |
| Earnings Yield | 7.92% |
| FCF Yield | 0.37% |
Analyst Forecast
Currently there are no analyst rating for CSYJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |