CSE Global Ltd. is an investment holding company, which engages in the provision of industrial automation, information technology, and intelligent transport solutions. The company employs 1,503 full-time employees The company went IPO on 2001-04-20. The firm is a systems integrator providing electrification, communications, and automation solutions across various industries globally. The company designs and builds customised, integrated systems for its clients that solve their problems. The company is a solutions provider for the design, engineering, procurement, and integration of highly complex electrical distribution and power systems for the data center, industrial, manufacturing, and utility/energy markets. Its communications solutions include two-way radio communications; very small aperture terminal (VSAT) satellite communication networks, fiber optic systems, microwave radio systems, and others. Its automation solutions include process control system, wellhead control system, supervisory control and data acquisition systems (SCADA), subsea control system, safety shutdown system, fire and gas detection system, real-time information system, and process skid system, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
873
861
725
557
468
502
Revenue Growth (YoY)
9%
19%
30%
19%
-7%
11%
Cost of Revenue
627
620
525
411
332
356
Gross Profit
245
241
199
146
135
146
Selling, General & Admin
187
180
152
132
110
105
Research & Development
--
--
--
--
--
--
Operating Expenses
192
186
161
138
115
109
Other Non Operating Income (Expenses)
0
1
0
0
1
0
Pretax Income
36
35
29
8
19
35
Income Tax Expense
8
9
7
3
4
7
Net Income
27
26
22
4
15
28
Net Income Growth
4%
18%
450%
-73%
-46%
17%
Shares Outstanding (Diluted)
705.45
674.57
614.88
537.18
519.83
519.83
Shares Change (YoY)
9%
10%
14%
3%
0%
0%
EPS (Diluted)
0.03
0.03
0.03
0
0.02
0.05
EPS Growth
-6%
7%
311%
-69%
-46%
15%
Free Cash Flow
-26
12
37
-15
19
30
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.06%
27.99%
27.44%
26.21%
28.84%
29.08%
Operating Margin
5.95%
6.27%
5.24%
1.43%
4.27%
7.17%
Profit Margin
3.09%
3.01%
3.03%
0.71%
3.2%
5.57%
Free Cash Flow Margin
-2.97%
1.39%
5.1%
-2.69%
4.05%
5.97%
EBITDA
80
81
61
27
40
55
EBITDA Margin
9.16%
9.4%
8.41%
4.84%
8.54%
10.95%
D&A For EBITDA
28
27
23
19
20
19
EBIT
52
54
38
8
20
36
EBIT Margin
5.95%
6.27%
5.24%
1.43%
4.27%
7.17%
Effective Tax Rate
22.22%
25.71%
24.13%
37.5%
21.05%
20%
Follow-Up Questions
What are CSE Global Limited's key financial statements?
According to the latest financial statement (Form-10K), CSE Global Limited has a total asset of $632, Net profit of $26
What are the key financial ratios for CSYJY?
CSE Global Limited's Current ratio is 1.68, has a Net margin is 3.01, sales per share of $1.27.
How is CSE Global Limited's revenue broken down by segment or geography?
CSE Global Limited largest revenue segment is Electrification, at a revenue of 434,778,000 in the most earnings release.For geography, Americas is the primary market for CSE Global Limited, at a revenue of 546,337,000.
Is CSE Global Limited profitable?
yes, according to the latest financial statements, CSE Global Limited has a net profit of $26
Does CSE Global Limited have any liabilities?
yes, CSE Global Limited has liability of 376
How many outstanding shares for CSE Global Limited?
CSE Global Limited has a total outstanding shares of 706.42