Stock C06 CSC HOLDINGS LIMITED
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Financials CSC Holdings Limited

Equities

C06

SG1F84861094

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 10:30:51 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.006 SGD 0.00% Intraday chart for CSC Holdings Limited 0.00% -25.00%
Mar. 26 CSC Holdings Swings to Profit in 2023 MT
Mar. 20 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) 2,208,626 2,322,363 2,598,590 3,567,828 3,527,428 3,517,266
Reference price 2 0.0250 0.0190 0.0160 0.0150 0.0130 0.008000
Announcement Date 7/5/18 7/9/19 8/12/20 7/13/21 7/12/22 7/11/23
1SGD in Million2SGD
Estimates

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 7/5/18 7/9/19 8/12/20 7/13/21 7/12/22 7/11/23
1SGD in Million2SGD
Estimates

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 11/14/22
1SGD in Million2SGD
Estimates

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 7/5/18 7/9/19 8/12/20 7/13/21 7/12/22 7/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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