CSC Holdings Statistics

Total Valuation

CSC Holdings has a market cap or net worth of SGD 48.84 million. The enterprise value is 193.00 million.

Market Cap	48.84M
Enterprise Value	193.00M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

CSC Holdings has 3.49 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	1.25%
Float	917.37M

Valuation Ratios

The trailing PE ratio is 70.71.

PE Ratio	70.71
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.61
P/FCF Ratio	3.83
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.14.

EV / Earnings	234.22
EV / Sales	0.51
EV / EBITDA	6.83
EV / EBIT	30.85
EV / FCF	15.14

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.36.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.36
Debt / EBITDA	5.35
Debt / FCF	11.40
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	252,417
Profits Per Employee	549
Employee Count	1,500
Asset Turnover	0.94
Inventory Turnover	12.36

Taxes

Income Tax	-92,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.01, so CSC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+27.27%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	4,360,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSC Holdings had revenue of SGD 378.63 million and earned 824,000 in profits. Earnings per share was 0.00.

Revenue	378.63M
Gross Profit	36.06M
Operating Income	5.15M
Pretax Income	1.11M
Net Income	824,000
EBITDA	21.79M
EBIT	5.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.18 million in cash and 145.37 million in debt, giving a net cash position of -118.19 million or -0.03 per share.

Cash & Cash Equivalents	27.18M
Total Debt	145.37M
Net Cash	-118.19M
Net Cash Per Share	-0.03
Equity (Book Value)	107.00M
Book Value Per Share	0.02
Working Capital	-4.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.44 million and capital expenditures -12.69 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	25.44M
Capital Expenditures	-12.69M
Free Cash Flow	12.75M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 1.36% and 0.22%.

Gross Margin	9.52%
Operating Margin	1.36%
Pretax Margin	0.29%
Profit Margin	0.22%
EBITDA Margin	5.76%
EBIT Margin	1.36%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	148.18%
Buyback Yield	0.49%
Shareholder Yield	2.68%
Earnings Yield	1.69%
FCF Yield	26.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSC Holdings has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5