CSE Global Limited

544.SI

544.SICSE Global Limited SG flag

Stock Exchange of Singapore

0.41

SGD

- -

0.04EPS

10.13P/E

286.10MMarket Cap

Apr 29Next Earn

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ISIN

SG1G47869290

Return %

Stock

S&P500

-3.57

6.57

-14.11

22.75

4.61

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.86	0.8	0.8	0.79	0.61	0.7	0.72	0.88	0.98	0.88	1.05	1.18	- -	0.89
Basic EPS, GAAP	0.11	0.21	0.07	0.07	0.04	-0.09	0.04	0.05	0.05	0.03	0.01	0.04	- -	0.05
Free Cash Flow per Basic Share	0.05	0.13	0.01	0.07	0.1	-0.06	0.08	- -	0.06	0.04	-0.03	0.06	- -	- -
Dividend per Share	0.03	0.04	0.32	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	- -	0.03
Book Value per Share	0.19	0.19	0.19	0.19	0.19	0.41	0.19	0.19	0.19	0.19	0.25	0.21	- -	0.19
Tangible Book Value per Share	0.25	0.3	0.33	0.39	0.39	0.28	0.28	0.23	0.26	0.25	0.25	0.2	- -	0.23
Basic Weighted Avg Shares	520	520	520	520	520	520	520	513	514	532	534	615	- -	512
Sales/Revenue/Turnover	448	416	417	412	318	362	373	452	503	469	558	725	861	453
Operating Margin (%)	9.59	3.59	10.7	9.71	8.49	1.25	7.23	6.67	7.32	4.27	1.46	5.29	6.29	6.42
Depreciation Expense	3	4	5	5	7	7	8	14	19	20	20	24	28	14
Net Income, GAAP	56	109	35	34	21	-45	20	24	28	15	5	23	26	23
Effective Tax Rate (%)	26.26	61.97	26.62	22.05	23.58	- -	23.87	20.36	21.84	23.33	42.06	24	25.89	21.01
Profit Margin (%)	12.51	26.14	8.48	8.27	6.67	-12.46	5.38	5.32	5.57	3.2	0.86	3.11	3.06	5.18
Working Capital	184	127	143	169	166	119	115	85	93	114	103	66	107	85
LT Debt	91	1	1	- -	- -	- -	- -	41	46	66	53	39	36	41
Total Equity	233	199	218	246	255	176	172	176	192	192	212	216	256	176
Return on Invested Capital (%)	9.08	2.01	13.76	10.83	7.04	- -	9.77	9.4	9.39	4.87	1.42	8.12	10.19	9.01
Return on Capital (%)	26.77	66.57	26.71	22.52	15.46	- -	11.27	14.84	14.03	8.05	3.41	11.47	11.04	14.71
Return on Common Equity (%)	56.93	110.37	35.88	34.57	21.5	-29.19	13	24.41	28.42	15.22	4.14	17.08	17.66	23.82

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.63%	14.46%	18.77%
Net Income, GAAP	-18.83%	58.22%	16.95%
Free Cash Flow	-233.2%	-516.01%	-66.81%
Total Cash Common Dividend	- -	- -	-55.33%
Total Equity	2.57%	7.96%	18.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Boon Kheng Lim
Full Time Employees: 1,503
Sector: Technology
Industry: Information Technology Services
Address: Building C Singapore Singapore 469332
IPO Date: Jan 3, 2000
Website: cse-global.com
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Business: 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.

	Jun'19	Sep'19	Dec'19
ST Debt	38	102	77
LT Borrowings	- -	- -	30
LT Finance Leases	11	12	11
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	512	512	512
Market Capitalization	180	175	207

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.86	0.8	0.8	0.79	0.61	0.7	0.72	0.88	0.98	0.88	1.05	1.18	- -	0.89
Basic EPS, GAAP	0.11	0.21	0.07	0.07	0.04	-0.09	0.04	0.05	0.05	0.03	0.01	0.04	- -	0.05
Free Cash Flow per Basic Share	0.05	0.13	0.01	0.07	0.1	-0.06	0.08	- -	0.06	0.04	-0.03	0.06	- -	- -
Dividend per Share	0.03	0.04	0.32	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	- -	0.03
Book Value per Share	0.19	0.19	0.19	0.19	0.19	0.41	0.19	0.19	0.19	0.19	0.25	0.21	- -	0.19
Tangible Book Value per Share	0.25	0.3	0.33	0.39	0.39	0.28	0.28	0.23	0.26	0.25	0.25	0.2	- -	0.23
Basic Weighted Avg Shares	520	520	520	520	520	520	520	513	514	532	534	615	- -	512
Sales/Revenue/Turnover	448	416	417	412	318	362	373	452	503	469	558	725	861	453
Operating Margin (%)	9.59	3.59	10.7	9.71	8.49	1.25	7.23	6.67	7.32	4.27	1.46	5.29	6.29	6.42
Depreciation Expense	3	4	5	5	7	7	8	14	19	20	20	24	28	14
Net Income, GAAP	56	109	35	34	21	-45	20	24	28	15	5	23	26	23
Effective Tax Rate (%)	26.26	61.97	26.62	22.05	23.58	- -	23.87	20.36	21.84	23.33	42.06	24	25.89	21.01
Profit Margin (%)	12.51	26.14	8.48	8.27	6.67	-12.46	5.38	5.32	5.57	3.2	0.86	3.11	3.06	5.18
Working Capital	184	127	143	169	166	119	115	85	93	114	103	66	107	85
LT Debt	91	1	1	- -	- -	- -	- -	41	46	66	53	39	36	41
Total Equity	233	199	218	246	255	176	172	176	192	192	212	216	256	176
Return on Invested Capital (%)	9.08	2.01	13.76	10.83	7.04	- -	9.77	9.4	9.39	4.87	1.42	8.12	10.19	9.01
Return on Capital (%)	26.77	66.57	26.71	22.52	15.46	- -	11.27	14.84	14.03	8.05	3.41	11.47	11.04	14.71
Return on Common Equity (%)	56.93	110.37	35.88	34.57	21.5	-29.19	13	24.41	28.42	15.22	4.14	17.08	17.66	23.82

CSE Global Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Jun'19	Sep'19	Dec'19
Total Current Assets	192	232	261
Accounts Receivable, Net	86	108	106
Cash, Cash Equivalents & STI	44	52	51
Inventories	20	22	22
Total Current Liabilities	96	189	176
Payables & Accruals	- -	- -	- -
ST Debt	38	102	77
Deferred Revenue	- -	- -	- -