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
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |