CSE Global Limited (SGX:544)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.290
+0.020 (1.57%)
Aug 12, 2026, 4:20 PM SGT

CSE Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
968.92968.92861.17725.05557.7468.66
Revenue Growth
10.97%12.51%18.77%30.01%19.00%-6.79%
Gross Profit
261.91261.91241.16199.86146.18135.88
Operating Income
525256.4938.368.1420.01
Net Income
37.4937.4926.3522.534.7715
Earnings Per Share
0.050.050.040.040.010.03
EPS Growth
33.82%34.56%6.71%311.27%-69.39%-46.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Automation
200.21200.21194.36169.97
Communications
261.68261.68232.04220.53
Electrification
507.03507.03434.78334.55
Total
968.92968.92861.17725.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.1846.1857.439.4334.2146.51
Total Debt
264.87264.87154.64143.21128.29120.06
Net Cash (Debt)
-218.69-218.69-97.24-103.78-94.08-73.55
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.14-0.17-0.18-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.22-67.2233.155.90.0129.38
Capital Expenditures
-28.53-28.53-20.66-17.91-15.46-9.83
Free Cash Flow
-95.74-95.7412.4437.99-15.4519.55
Free Cash Flow Growth
---67.25%---35.99%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.33%8.33%-12.73%0%0%0%
Dividend Yield
2.06%2.67%6.11%7.18%9.75%7.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1719.0211.1311.7443.8416.91
Forward PE
18.9816.349.1010.3111.1810.14
P/FCF Ratio
--23.566.96-12.97
PS Ratio
0.960.740.340.370.380.54