Loading...
XSES544
Market cap236mUSD
Dec 23, Last price  
0.46SGD
1D
0.00%
1Q
4.60%
Jan 2017
0.00%
Name

CSE Global Ltd

Chart & Performance

D1W1MN
XSES:544 chart
P/E
14.27
P/S
0.44
EPS
0.03
Div Yield, %
5.26%
Shrs. gr., 5y
3.42%
Rev. gr., 5y
13.99%
Revenues
725m
+30.01%
198,468,000267,335,000334,472,000404,696,000441,518,000405,060,000448,088,000457,191,000544,469,000416,039,000433,824,000411,954,000317,769,000362,352,000376,787,000451,756,000502,789,000468,661,000557,699,000725,051,000
Net income
23m
+372.36%
17,413,00022,123,00029,123,00042,060,00048,253,00043,659,00052,477,00027,660,00056,097,000108,764,00035,357,00034,066,00021,189,000-45,149,00020,105,00024,054,00028,004,00015,003,0004,769,00022,527,000
CFO
56m
+558,850.00%
12,259,0006,402,00016,788,00039,355,00019,615,00049,217,00057,985,000-6,853,00034,931,00072,139,00010,680,00043,436,00058,399,000-23,046,00047,487,00011,833,00040,105,00029,383,00010,00055,895,000
Dividend
Aug 14, 20240.0125 SGD/sh
Earnings
Feb 25, 2025

Profile

CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers automation solutions, including process control, safety shutdown, fire and gas detection, supervisory control and data acquisition (SCADA), wellhead and subsea control, process skid, electrical drive and high/medium voltage, electrical protection and control, real-time information, and intelligent transport systems, as well as I&E construction and safe secure solutions. It also provides environmental solutions comprising multiple hearth furnaces, fluid bed incinerators, carbon and energy recovery systems, and rotary kiln incinerators. In addition, the company offers telecommunication solutions, including construction communications, fiber optic, microwave radio, conventional and trunked radio, and public address and general alarm systems; VSAT satellite communications, telephone, local and wide area, Internet protocol based, and SCADA and telemetry networks; and CCTV, access control, and FIDS systems. Further, it provides e-business integration, research and development, and computer system integration services; computer network systems; computer systems; infrastructure engineering services; plant and environmental engineering services; contracting resources and permanent placement; and two-way radio services. Additionally, the company distributes electrical engineering equipment; designs and installs high temperature thermal process and incineration systems; designs and develops water treatment and disposal technology; provides commercial building controls and automation services; and leases office and warehouse space. It serves oil and gas, infrastructure, and mining industries. CSE Global Limited was founded in 1985 and is headquartered in Singapore.
IPO date
Apr 20, 2001
Employees
1,952
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
725,051
30.01%
557,699
19.00%
468,661
-6.79%
Cost of revenue
677,983
544,672
443,381
Unusual Expense (Income)
NOPBT
47,068
13,027
25,280
NOPBT Margin
6.49%
2.34%
5.39%
Operating Taxes
7,093
3,490
4,580
Tax Rate
15.07%
26.79%
18.12%
NOPAT
39,975
9,537
20,700
Net income
22,527
372.36%
4,769
-68.21%
15,003
-46.43%
Dividends
(16,909)
(14,091)
(14,091)
Dividend yield
6.40%
7.72%
5.52%
Proceeds from repurchase of equity
33,360
(1,323)
BB yield
-18.27%
0.52%
Debt
Debt current
104,313
75,473
53,211
Long-term debt
66,670
74,292
89,304
Deferred revenue
Other long-term liabilities
2,372
2,532
183
Net debt
131,391
125,092
94,898
Cash flow
Cash from operating activities
55,895
10
29,383
CAPEX
(17,910)
(16,020)
(10,304)
Cash from investing activities
(24,385)
(45,719)
(15,502)
Cash from financing activities
(16,838)
25,049
(17,965)
FCF
33,848
(14,020)
11,901
Balance
Cash
39,426
24,146
45,523
Long term investments
166
527
2,094
Excess cash
3,339
24,184
Stockholders' equity
217,990
311,074
300,100
Invested Capital
358,321
339,702
285,284
ROIC
11.45%
3.05%
7.36%
ROCE
12.80%
3.79%
8.08%
EV
Common stock shares outstanding
614,882
537,183
516,142
Price
0.43
26.47%
0.34
-31.31%
0.50
6.45%
Market cap
264,399
44.76%
182,642
-28.51%
255,490
6.71%
EV
395,725
307,733
350,349
EBITDA
71,004
32,852
45,763
EV/EBITDA
5.57
9.37
7.66
Interest
10,653
5,895
3,164
Interest/NOPBT
22.63%
45.25%
12.52%