MindChamps PreSchool Statistics

Total Valuation

SGX:CNE has a market cap or net worth of SGD 29.14 million. The enterprise value is 61.91 million.

Market Cap	29.14M
Enterprise Value	61.91M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:CNE has 242.87 million shares outstanding.

Current Share Class	242.87M
Shares Outstanding	242.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	0.39%
Float	54.49M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.42
P/TBV Ratio	21.46
P/FCF Ratio	3.59
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 7.62.

EV / Earnings	29.16
EV / Sales	1.03
EV / EBITDA	13.44
EV / EBIT	n/a
EV / FCF	7.62

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.55.

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	7.28
Debt / FCF	4.75
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-2.44%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	106,819
Profits Per Employee	3,758
Employee Count	565
Asset Turnover	0.46
Inventory Turnover	68.92

Taxes

In the past 12 months, SGX:CNE has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.29, so SGX:CNE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+1.70%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	35,305

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, SGX:CNE had revenue of SGD 60.35 million and earned 2.12 million in profits. Earnings per share was 0.01.

Revenue	60.35M
Gross Profit	28.75M
Operating Income	-2.35M
Pretax Income	2.12M
Net Income	2.12M
EBITDA	-755,000
EBIT	-2.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 38.56 million in debt, giving a net cash position of -33.36 million or -0.14 per share.

Cash & Cash Equivalents	5.19M
Total Debt	38.56M
Net Cash	-33.36M
Net Cash Per Share	-0.14
Equity (Book Value)	70.23M
Book Value Per Share	0.29
Working Capital	-17.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -248,000, giving a free cash flow of 8.12 million.

Operating Cash Flow	8.37M
Capital Expenditures	-248,000
Depreciation & Amortization	1.60M
Net Borrowing	-8.77M
Free Cash Flow	8.12M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of -3.90% and 3.52%.

Gross Margin	47.64%
Operating Margin	-3.90%
Pretax Margin	3.51%
Profit Margin	3.52%
EBITDA Margin	-1.25%
EBIT Margin	-3.90%
FCF Margin	13.45%

Dividends & Yields

SGX:CNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.28%
FCF Yield	27.86%

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

SGX:CNE has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4