CSC Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.05

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

9.36%

Rev. gr., 5y

-1.13%

Revenues

305m

+15.40%

Net income

-20m

L-24.44%

CFO

17m

+238.68%

Earnings

May 26, 2025

Profile

CSC Holdings Limited, an investment holding company, provides foundation and geotechnical, and ground engineering solutions in Singapore, Malaysia, Thailand, India, and internationally. It operates through two segments, Foundation and Geotechnical Engineering, and Sales and Lease of Equipment. The company offers civil engineering, piling, foundation and geotechnical engineering, soil investigation, land surveying, and other related services. It also engages in the construction and installation of large diameter bored piles, diaphragm walls, ground improvement works, driven piles, jack-in piles, micro piles, pile testing and instrumentation, and automatic underground tunnel monitoring and engineering survey activities. In addition, the company provides laboratory testing, geotechnical instrumentation and monitoring, tunnel and structural deformation monitoring surveying, and tunneling surveying services. Further, it is involved in the property investment, development, management, and other related activities, as well as real estate activities with owned or leased properties; trading and rental of piling hammers, other foundation equipment, machinery, and other related services; sale and subletting of land; fabrication, repair, and maintenance of heavy machinery; and wholesale trading of equipment, spare parts, and consumable items. Additionally, the company rents and sells foundation engineering equipment, machinery, and spares parts; and trades in and rents construction equipment and related parts. It provides solutions for private and public sector works, including residential, commercial, industrial, and infrastructure projects. The company was founded in 1975 and is based in Singapore.

URL

https://www.cschl.com.sg/

IPO date

Mar 25, 1998

Employees

1,300

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	305,338 15.40%	264,599 -1.54%	268,740 50.70%
Cost of revenue	321,290	288,585	266,363
Unusual Expense (Income)
NOPBT	(15,952)	(23,986)	2,377
NOPBT Margin			0.88%
Operating Taxes	164	(284)	616
Tax Rate			25.92%
NOPAT	(16,116)	(23,702)	1,761
Net income	(20,161) -24.44%	(26,681) -4,136.46%	661 -106.03%
Dividends
Dividend yield
Proceeds from repurchase of equity	(45)	(128)	(567)
BB yield	0.26%	0.45%	1.23%
Debt
Debt current	86,333	77,130	64,729
Long-term debt	111,151	124,682	59,739
Deferred revenue	1
Other long-term liabilities	8,609	10,935	6,389
Net debt	171,303	157,481	61,763
Cash flow
Cash from operating activities	17,442	5,150	18,255
CAPEX	(8,130)	(9,524)	(14,660)
Cash from investing activities	(7,272)	(5,747)	(12,389)
Cash from financing activities	(10,898)	(12,424)	(5,662)
FCF	(1,644)	(61,657)	(12,626)
Balance
Cash	18,808	22,804	34,362
Long term investments	7,373	21,527	28,343
Excess cash	10,914	31,101	49,268
Stockholders' equity	108,400	124,239	145,444
Invested Capital	239,964	240,882	197,258
ROIC			0.92%
ROCE			0.96%
EV
Common stock shares outstanding	3,515,694	3,520,447	3,557,402
Price	0.01 -37.50%	0.01 -38.46%	0.01 -13.33%
Market cap	17,578 -37.58%	28,164 -39.10%	46,246 4.92%
EV	213,960	210,948	133,712
EBITDA	7,059	1,700	27,012
EV/EBITDA	30.31	124.09	4.95
Interest	7,224	5,679	3,149
Interest/NOPBT			132.48%