Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.006 SGD | -14.29% | 0.00% | -25.00% |
26/03 | CSC Holdings Swings to Profit in 2023 | MT |
20/03 | CSC Holdings Closes out 2nd Series of Digital Securities | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.22 | 44.12 | 41.58 | 53.52 | 45.86 | 28.14 |
Enterprise Value (EV) 1 | 113.7 | 125.7 | 115.7 | 97.1 | 100.3 | 138.8 |
P/E ratio | -3.83 x | -2.21 x | 8.89 x | -4.02 x | 70.3 x | -1.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.14 x | 0.12 x | 0.3 x | 0.17 x | 0.11 x |
EV / Revenue | 0.33 x | 0.39 x | 0.34 x | 0.54 x | 0.37 x | 0.52 x |
EV / EBITDA | 6.85 x | 11.8 x | 3.15 x | -28.8 x | 5.62 x | -33.1 x |
EV / FCF | 7.33 x | -5.12 x | 4.59 x | 3.78 x | -38.6 x | -15.3 x |
FCF Yield | 13.6% | -19.5% | 21.8% | 26.4% | -2.59% | -6.53% |
Price to Book | 0.42 x | 0.38 x | 0.34 x | 0.44 x | 0.38 x | 0.28 x |
Nbr of stocks (in thousands) | 22,08,626 | 23,22,363 | 25,98,590 | 35,67,828 | 35,27,428 | 35,17,266 |
Reference price 2 | 0.0250 | 0.0190 | 0.0160 | 0.0150 | 0.0130 | 0.008000 |
Announcement Date | 05/07/18 | 09/07/19 | 12/08/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 340.4 | 323.1 | 342.8 | 178.3 | 268.7 | 264.6 |
EBITDA 1 | 16.6 | 10.67 | 36.67 | -3.373 | 17.86 | -4.191 |
EBIT 1 | -9.218 | -13.48 | 11.87 | -24.13 | -2.038 | -24.66 |
Operating Margin | -2.71% | -4.17% | 3.46% | -13.53% | -0.76% | -9.32% |
Earnings before Tax (EBT) 1 | -12.78 | -16.71 | 8.46 | -12.36 | 1.262 | -27.39 |
Net income 1 | -14.31 | -19.34 | 5.55 | -10.96 | 0.661 | -26.68 |
Net margin | -4.2% | -5.98% | 1.62% | -6.14% | 0.25% | -10.08% |
EPS 2 | -0.006524 | -0.008604 | 0.001799 | -0.003727 | 0.000185 | -0.007599 |
Free Cash Flow 1 | 15.51 | -24.57 | 25.22 | 25.67 | -2.597 | -9.062 |
FCF margin | 4.56% | -7.6% | 7.36% | 14.39% | -0.97% | -3.42% |
FCF Conversion (EBITDA) | 93.43% | - | 68.77% | - | - | - |
FCF Conversion (Net income) | - | - | 454.34% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/07/18 | 09/07/19 | 12/08/20 | 13/07/21 | 12/07/22 | 11/07/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -16.72 |
Net margin | - |
EPS 2 | -0.004750 |
Dividend per Share | - |
Announcement Date | 14/11/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 58.5 | 81.6 | 74.1 | 43.6 | 54.4 | 111 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.524 x | 7.649 x | 2.021 x | -12.92 x | 3.048 x | -26.4 x |
Free Cash Flow 1 | 15.5 | -24.6 | 25.2 | 25.7 | -2.6 | -9.06 |
ROE (net income / shareholders' equity) | -8.15% | -11.9% | 4.98% | -8.26% | 0.44% | -19.7% |
ROA (Net income/ Total Assets) | -1.65% | -2.45% | 2.07% | -4.37% | -0.38% | -4.21% |
Assets 1 | 867.7 | 789.7 | 268.5 | 250.7 | -173.8 | 633.6 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0500 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 11.2 | 16 | 9.67 | 5.96 | 14.7 | 9.52 |
Capex / Sales | 3.28% | 4.96% | 2.82% | 3.34% | 5.46% | 3.6% |
Announcement Date | 05/07/18 | 09/07/19 | 12/08/20 | 13/07/21 | 12/07/22 | 11/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.00% | 18.13M | |
+0.18% | 69.84B | |
-5.34% | 57.39B | |
+22.79% | 38.79B | |
+11.23% | 30.81B | |
+8.24% | 28.14B | |
+15.14% | 20.69B | |
+17.76% | 19.87B | |
+76.13% | 17.83B | |
+28.74% | 17.22B |
- Stock Market
- Equities
- C06 Stock
- Financials CSC Holdings Limited