CSE Global Limited (SGX:544)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.170
-0.020 (-1.68%)
Sep 1, 2026, 5:04 PM SGT

CSE Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,090968.92861.17725.05557.7468.66
Revenue Growth
12.45%12.51%18.77%30.01%19.00%-6.79%
Gross Profit
272.68261.91241.16199.86146.18135.88
Operating Income
54.535256.4938.368.1420.01
Net Income
34.3637.4926.3522.534.7715
Earnings Per Share
0.050.050.040.040.010.03
EPS Growth
-9.46%34.56%6.71%311.27%-69.39%-46.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Electrification
616.95507.03434.78334.55
Communications
273.02261.68232.04220.53
Automation
199.54200.21194.36169.97
Total
1,090968.92861.17725.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.7546.1857.439.4334.2146.51
Total Debt
282.57264.87154.64143.21128.29120.06
Net Cash (Debt)
-227.82-218.69-97.24-103.78-94.08-73.55
Net Cash Growth
------
Net Cash Per Share
-0.32-0.31-0.14-0.17-0.18-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.95-67.2233.155.90.0129.38
Capital Expenditures
-30.36-28.53-20.66-17.91-15.46-9.83
Free Cash Flow
-54.31-95.7412.4437.99-15.4519.55
Free Cash Flow Growth
---67.25%---35.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.03%27.03%28.00%27.57%26.21%28.99%
Operating Margin
5.00%5.37%6.56%5.29%1.46%4.27%
Pretax Margin
4.00%4.74%4.14%4.08%1.49%4.19%
Profit Margin
3.15%3.87%3.06%3.11%0.85%3.20%
FCF Margin
-4.98%-9.88%1.44%5.24%-2.77%4.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0260.0260.0240.0280.0280.028
Dividend Per Share Growth
3.49%8.33%-12.73%0%0%0%
Dividend Yield
2.08%2.69%6.15%7.24%9.82%7.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0119.0211.1311.7443.8416.91
Forward PE
16.1016.349.1010.3111.1810.14
P/FCF Ratio
--23.566.96-12.97
PS Ratio
0.800.740.340.370.380.54