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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 35.70M | 35.68M | 22.40M | 8.30M | 19.63M |
| Minority interest | -0.04000M | -0.10100M | 0.06M | -0.03900M | -0.04900M |
| Net income | 29.14M | 26.34M | 17.06M | 4.77M | 15.00M |
| Selling general administrative | 206.04M | 168.94M | 108.71M | 132.64M | 110.60M |
| Selling and marketing expenses | - | 11.34M | 7.08M | - | - |
| Gross profit | 203.56M | 241.16M | 151.38M | 146.18M | 135.88M |
| Reconciled depreciation | 28.91M | 27.71M | 23.94M | 19.82M | 20.48M |
| Ebit | 43.43M | 44.66M | 30.47M | 8.14M | 20.01M |
| Ebitda | 65.90M | 72.36M | 48.60M | 34.02M | 43.28M |
| Depreciation and amortization | 22.47M | 27.71M | 18.13M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43.43M | 54.21M | 35.65M | 8.14M | 20.14M |
| Other operating expenses | 709.62M | 806.97M | 513.50M | 5.40M | 5.27M |
| Interest expense | 6.90M | 8.97M | 8.07M | 5.89M | 3.16M |
| Tax provision | 8.40M | 9.24M | 7.09M | 3.49M | 4.58M |
| Interest income | 0.26M | 0.61M | 0.36M | 0.22M | 0.24M |
| Net interest income | -8.62000M | -8.36000M | -10.29000M | -5.67200M | -2.92400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.53M | 9.24M | 5.37M | 3.49M | 4.58M |
| Total revenue | 753.04M | 861.17M | 549.15M | 557.70M | 468.66M |
| Total operating expenses | 160.13M | 186.95M | 115.73M | 549.56M | 448.52M |
| Cost of revenue | 549.49M | 620.01M | 397.78M | 411.51M | 332.78M |
| Total other income expense net | -7.72537M | -18.52300M | -13.24541M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 37.53M | 26.45M | 22.46M | 4.81M | 15.05M |
| Net income applicable to common shares | - | - | - | 4.77M | 15.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 588.76M | 632.63M | 453.20M | 493.66M | 397.51M |
| Intangible assets | 8.76M | 16.99M | 16.33M | 16.04M | 11.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.87M | 35.17M | 9.84M | - | 2.10M |
| Total liab | 374.61M | 376.60M | 289.54M | 281.36M | 205.51M |
| Total stockholder equity | 214.09M | 255.99M | 163.71M | 212.30M | 192.04M |
| Deferred long term liab | - | - | - | 0.37M | - |
| Other current liab | 1.90M | 166.80M | 74.85M | 44.46M | 23.92M |
| Common stock | 136.14M | 166.39M | 99.95M | 131.90M | 98.54M |
| Capital stock | 175.17M | 166.39M | 131.90M | 131.90M | 98.54M |
| Retained earnings | - | - | 77.77M | 97.02M | 106.34M |
| Other liab | - | - | - | 4.81M | 3.54M |
| Good will | 75.27M | 90.43M | 77.11M | 64.78M | 47.44M |
| Other assets | - | - | -145.16408M | 3.79M | 3.56M |
| Cash | 35.89M | 57.40M | 29.26M | 24.15M | 45.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 331.40M | 332.90M | 253.64M | 222.54M | 136.24M |
| Current deferred revenue | 24.60M | - | 73.24M | - | - |
| Net debt | 204.81M | 97.24M | 78.64M | 82.27M | 49.86M |
| Short term debt | 167.90M | 119.09M | 104.31M | - | - |
| Short long term debt | 205.20M | 108.87M | 95.93M | 68.74M | 47.89M |
| Short long term debt total | 240.70M | 154.64M | 108.52M | - | - |
| Other stockholder equity | 109.55M | 89.60M | -1.33298M | -14.70600M | -10.92600M |
| Property plant equipment | - | - | - | 83.28M | 83.65M |
| Total current assets | 392.48M | 439.74M | 303.85M | 325.95M | 250.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 133.24M | 133.52M |
| Short term investments | - | 0.81M | 0.60M | - | - |
| Net receivables | 275.62M | 288.45M | 210.51M | 232.13M | 169.19M |
| Long term debt | 4.00M | 20.60M | 19.50M | 37.68M | 47.49M |
| Inventory | 72.10M | 58.72M | 53.62M | 52.02M | 29.27M |
| Accounts payable | 136.99M | 47.01M | 69.53M | 99.39M | 57.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -31.60095M | - | 65.14M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.28M | 0.08M | 0.09M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 196.28M | 192.89M | 197.39M | 167.71M | 147.24M |
| Capital lease obligations | 55.67M | 25.16M | 27.77M | 21.68M | 23.57M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -33.27900M | -24.38500M | 1.22M | 1.22M |
| Change to liabilities | - | - | - | 38.40M | -8.13300M |
| Total cashflows from investing activities | -0.18730M | -33.27900M | -25.32140M | -45.71900M | -15.50200M |
| Net borrowings | 81.44M | 14.62M | 8.21M | 5.78M | -2.55100M |
| Total cash from financing activities | 44.57M | 19.31M | -12.75310M | 25.05M | -17.96500M |
| Change to operating activities | - | - | - | - | - |
| Net income | 29.14M | 35.68M | 29.56M | 4.77M | 15.00M |
| Change in cash | -5.31844M | 19.02M | 4.32M | -21.37600M | -3.86700M |
| Begin period cash flow | 41.21M | 38.38M | 24.94M | 45.52M | 52.52M |
| End period cash flow | 35.89M | 57.40M | 29.26M | 34.21M | 46.51M |
| Total cash from operating activities | -52.24105M | 33.10M | 42.33M | 0.01000M | 29.38M |
| Issuance of capital stock | 0.00000M | 23.21M | 0.00000M | 33.36M | - |
| Depreciation | 22.47M | 27.71M | 23.94M | 19.64M | 20.48M |
| Other cashflows from investing activities | - | 2.80M | 8.54M | -9.18700M | 2.15M |
| Dividends paid | 5.83M | 7.55M | 12.81M | 14.09M | 14.09M |
| Change to inventory | - | - | -0.00000M | - | -10.48700M |
| Change to account receivables | -8.29739M | -15.00600M | -11.76545M | -59.62200M | 1.54M |
| Sale purchase of stock | -2.28200M | 0.00000M | - | 0.00000M | -1.37100M |
| Other cashflows from financing activities | -11.11629M | -10.96700M | -6.16145M | - | 0.05M |
| Change to netincome | - | - | - | -3.36000M | 0.49M |
| Capital expenditures | 22.17M | 20.79M | 14.25M | 15.46M | 9.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -101.32590M | -24.30200M | 4.35M | -21.22400M | -6.59700M |
| Stock based compensation | - | - | 1.04M | - | - |
| Other non cash items | -2.52357M | -5.98900M | -15.50409M | 5.28M | 2.67M |
| Free cash flow | -74.41068M | 12.31M | 28.09M | -16.01000M | 19.08M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSYJF CSE Global Limited |
- -% | 1.03 | 26.00 | 21.51 | 0.78 | 3.47 | 1.22 | 14.11 |
| IBM International Business Machines |
-3.76 1.51% | 245.34 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
-7.87 6.15% | 120.11 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.07 0.61% | 10.63 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
-0.81 3.96% | 19.67 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
CSE Global Limited, an investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers process control, safety shutdown, fire and gas detection, supervisory control and data acquisition (SCADA), wellhead and subsea control, process skid, real-time information, and intelligent transport systems; two-way radio communication, fiber optic, microwave radio, conventional and trunked radio, public address, and general alarm systems; VSAT satellite communications, telephone, local and wide area, SCADA and telemetry networks; and CCTV, access control, and FIDS systems, as well as multiple hearth furnaces, rotary kiln and fluid bed incinerators, and carbon and energy recovery systems, and electric vehicle charging infrastructure, renewable energy, and utility solutions. It also provides e-business integration, research and development, and computer system integration services; computer network systems; electrical control and computer systems; infrastructure engineering services; process plant and environmental engineering services; contracting resources and permanent placement; panel fabrication; turnkey and telecommunication solutions; security system; and project management services. In addition, 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; leases office and warehouse space; and offers engineered design packages, and field and networking services, as well as electrical distribution and power systems for the data centre, industrial, manufacturing, and utility/energy market. CSE Global Limited was founded in 1985 and is headquartered in Singapore.
202 Bedok South Avenue 1, Singapore, Singapore, 469332
| Name | Title | Year Born |
|---|---|---|
| Mr. Boon Kheng Lim | CEO, Group MD & Exec. Director | 1967 |
| Mr. Toon Ee Foo | Group Chief Financial Officer | 1972 |
| Mr. Leong Say Haur | Chief Operating Officer | 1960 |
| Neal Oswald | Chief Operating Officer | NA |
| Mr. Roy Rowe | Chief Exec. Officer of CSE Global's Australian & New Zealand Operations | 1958 |
| Mr. Donnie Smith | Pres & COO of CSE W-Industries of Louisiana and CEO of CSE Americas Inc | 1973 |
| Mr. Chang Hong Leong | Company Sec. | NA |
| Mr. Boon Kheng Lim | CEO, Group MD & Executive Director | 1967 |
| Mr. Toon Ee Foo CPA | Group Chief Financial Officer | 1972 |
| Mr. Roy Rowe | Chief Executive Officer of CSE Global's Australian & New Zealand Operations | 1958 |
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