CSE Global Limited (SGX:544)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8950
+0.0200 (2.29%)
Nov 2, 2026, 1:10 PM SGT

CSE Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.90%2.64%5.78%6.40%8.09%5.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8119.0211.1311.7443.8416.91
Forward PE
12.2216.349.1010.3111.1810.14
P/FCF Ratio
--23.566.96-12.97
PS Ratio
0.590.740.340.370.380.54