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CSE Global Ltd ADR

Technology US CSYJY

11.59USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

11.5911.59
LowHigh

52 Week Range

2.453.27
LowHigh

Fundamentals

  • Previous Close 11.59
  • Market Cap201.07M
  • Volume100
  • P/E Ratio25.15
  • Dividend Yield6.23%
  • EBITDA33.78M
  • Revenue TTM644.79M
  • Revenue Per Share TTM11.03
  • Gross Profit TTM 146.18M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.30M 19.63M 35.82M 30.00M 26.08M
Minority interest -0.03900M -0.04900M -0.13600M -0.13200M 1.09M
Net income 4.77M 15.00M 28.00M 24.05M 20.11M
Selling general administrative 132.64M 106.81M 103.13M 85.78M 71.41M
Selling and marketing expenses - 3.78M 2.55M 4.51M 4.28M
Gross profit 146.18M 135.88M 146.20M 123.71M 105.16M
Reconciled depreciation 19.82M 20.48M 19.13M 13.61M 7.85M
Ebit 8.14M 22.42M 39.60M 32.13M 26.91M
Ebitda 34.02M 42.91M 58.73M 45.75M 34.76M
Depreciation and amortization - 20.48M 19.13M 13.61M 7.85M
Non operating income net other - - - - 0.00000M
Operating income 8.14M 20.14M 36.80M 30.12M 25.13M
Other operating expenses 5.40M 448.52M 465.99M 421.64M 351.66M
Interest expense 5.89M 3.16M 2.86M 2.14M 0.83M
Tax provision 3.49M 4.58M 7.82M 6.11M 6.64M
Interest income 0.22M 0.24M 0.31M 0.30M 0.28M
Net interest income -5.67200M -2.92400M -2.54600M -1.84000M -0.55700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3.49M 4.58M 7.82M 6.11M 6.64M
Total revenue 557.70M 468.66M 502.79M 451.76M 376.79M
Total operating expenses 549.56M 115.74M 109.40M 93.59M 80.03M
Cost of revenue 411.51M 332.78M 356.59M 328.05M 271.63M
Total other income expense net - -0.50500M -0.97100M -0.12300M 0.95M
Discontinued operations - - - -0.23000M -1.78500M
Net income from continuing ops 4.81M 15.05M 28.00M 23.89M 19.44M
Net income applicable to common shares 4.77M 15.00M 28.00M 24.05M 20.11M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 493.66M 397.51M 401.87M 396.33M 269.08M
Intangible assets 16.04M 11.08M 12.96M 18.77M 8.85M
Earning assets - - - - -
Other current assets - 2.10M 1.73M 0.44M 0.44M
Total liab 281.36M 205.51M 210.23M 220.12M 96.75M
Total stockholder equity 212.30M 192.04M 191.77M 176.34M 171.24M
Deferred long term liab 0.37M - 0.47M 5.96M 0.00000M
Other current liab 44.46M 49.61M 58.38M 57.01M 41.70M
Common stock 131.90M 98.54M 98.54M 98.54M 98.54M
Capital stock 131.90M 98.54M 98.54M 98.54M 98.54M
Retained earnings 97.02M 106.34M 105.42M 91.48M 82.22M
Other liab 4.81M 3.54M 2.90M 2.73M 0.81M
Good will 64.78M 47.44M 44.55M 40.09M 17.10M
Other assets 3.79M 3.56M 3.90M 8.52M 3.07M
Cash 24.15M 45.52M 49.39M 50.65M 74.05M
Cash and equivalents - - - - -
Total current liabilities 222.54M 136.24M 161.11M 176.29M 95.92M
Current deferred revenue - - - - -
Net debt 82.27M 73.43M 66.63M 67.51M -37.89900M
Short term debt - 53.21M 69.80M 77.06M 36.13M
Short long term debt 68.74M 47.89M 65.00M 72.77M 36.12M
Short long term debt total - 118.95M 116.02M 118.16M 36.15M
Other stockholder equity -14.70600M 93.50M 93.23M 77.80M 72.69M
Property plant equipment 83.28M 83.65M 84.82M 72.08M 28.20M
Total current assets 325.95M 250.28M 254.61M 261.45M 210.46M
Long term investments - - - 1.39M 1.40M
Net tangible assets 133.24M 133.52M 134.73M 123.44M 145.28M
Short term investments - - - 3.39M 0.00000M
Net receivables 232.13M 167.10M 168.60M 173.27M 115.73M
Long term debt 37.68M 47.49M 26.49M 30.37M 0.00000M
Inventory 52.02M 29.27M 26.08M 21.66M 16.49M
Accounts payable 99.39M 33.41M 32.94M 42.22M 18.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 2.09M 1.95M 1.39M 1.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 167.71M 147.24M 147.26M 134.88M 58.62M
Capital lease obligations 21.68M 23.57M 24.52M 15.02M 0.03M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.22M -15.50200M -9.64500M -82.20200M -7.45200M
Change to liabilities 38.40M -8.13300M -5.17600M 8.28M -8.89600M
Total cashflows from investing activities -45.71900M -15.50200M -9.64500M -82.20200M -7.45200M
Net borrowings 5.78M -2.55100M -18.06700M 63.92M 4.71M
Total cash from financing activities 25.05M -17.96500M -32.12400M 47.82M -12.77000M
Change to operating activities - - - - 0.00000M
Net income 4.77M 19.63M 35.82M 29.77M 26.08M
Change in cash -21.37600M -2.88000M 1.87M -15.41300M 27.14M
Begin period cash flow 45.52M 49.39M 50.65M 74.05M 46.91M
End period cash flow 34.21M 46.51M 52.52M 58.64M 74.05M
Total cash from operating activities 0.01000M 29.38M 40.10M 11.83M 47.49M
Issuance of capital stock 33.36M - - - -
Depreciation 19.64M 20.48M 19.13M 13.61M 7.85M
Other cashflows from investing activities -9.18700M 2.15M 2.15M 3.59M 3.59M
Dividends paid -14.09100M -14.09100M -14.05700M -13.96800M -14.15400M
Change to inventory - -10.48700M -10.48700M -10.48700M 21.50M
Change to account receivables -59.62200M 1.54M -5.66100M -34.90600M 28.62M
Sale purchase of stock 0.00000M -1.37100M 0.00000M -2.13100M -3.32700M
Other cashflows from financing activities - -2.50300M -18.06700M 63.92M 4.71M
Change to netincome -3.36000M 0.49M 3.81M 0.79M -0.18800M
Capital expenditures 15.46M 10.30M 10.84M 13.40M 6.65M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -21.22400M -6.59700M -10.83700M -26.62800M 19.72M
Stock based compensation - - - - -
Other non cash items 5.28M -4.13500M -4.01000M -4.91700M -6.16200M
Free cash flow -16.01000M 19.08M 29.27M -1.57100M 40.84M

Peer Comparison

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)
CSYJY
CSE Global Ltd ADR
- -% 11.59 25.15 10.21 0.31 1.29 0.46 6.27
IBM
International Business Machines
3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.20 1.89% 10.77 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

Reports Covered

Stock Research & News

Profile

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 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, rotary kiln and fluid bed incinerators, and carbon and energy recovery systems. In addition, the company offers telecommunication solutions, including two-way radio communication solutions; 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; electrical control and computer systems; infrastructure engineering services; process plant and environmental engineering services; contracting resources and permanent placement; panel fabrication; and project management 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.

CSE Global Ltd ADR

Building C, Singapore, Singapore, 469332

Key Executives

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

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