CSE Global (SGX:544) FCF Margin % : 12.37% (As of Dec. 2023)

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What is CSE Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSE Global's Free Cash Flow for the six months ended in Dec. 2023 was S$46.5 Mil. CSE Global's Revenue for the six months ended in Dec. 2023 was S$375.8 Mil. Therefore, CSE Global's FCF Margin % for the quarter that ended in Dec. 2023 was 12.37%.

As of today, CSE Global's current FCF Yield % is 13.50%.

The historical rank and industry rank for CSE Global's FCF Margin % or its related term are showing as below:

SGX:544' s FCF Margin % Range Over the Past 10 Years
Min: -8.65 Med: 4.59 Max: 16.01
Current: 5.11

During the past 13 years, the highest FCF Margin % of CSE Global was 16.01%. The lowest was -8.65%. And the median was 4.59%.

SGX:544's FCF Margin % is ranked better than
60.76% of 2780 companies
in the Software industry
Industry Median: 1.33 vs SGX:544: 5.11

CSE Global FCF Margin % Historical Data

The historical data trend for CSE Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSE Global FCF Margin % Chart

CSE Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.35

5.82

4.07

-2.87

5.11

CSE Global Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.98	-2.08	-3.57	-2.69	12.37

Competitive Comparison of CSE Global's FCF Margin %

For the Information Technology Services subindustry, CSE Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CSE Global's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CSE Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CSE Global's FCF Margin % falls into.

CSE Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CSE Global's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	37.085	/	725.051
	=	5.11 %

CSE Global's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	46.477	/	375.772
	=	12.37 %

CSE Global FCF Margin % Related Terms

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CSE Global (SGX:544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSE Global Ltd (SGX:544) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CSYJF:USA

Address

202 Bedok South Avenue 1, Building C No. 01-21, Singapore, SGP, 469332

Website

https://www.cse-global.com

CSE Global Ltd is an international technology company. It is engaged in the provision of total integrated industrial automation, information technology and intelligent transport solutions and investment holding. The company provide network and security solutions, targeting to Mining, Infrastructure, Oil, and Gas industry. The revenue sources of the group are Project revenue, Time and material revenue, Maintenance revenue and Equipment rental. The geographical regions of the company are Americas, Asia Pacific and EMEA.

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