Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
714.78M | 733.89M | 735.26M | 680.02M | 567.35M | Gross Profit |
520.71M | 543.78M | 538.09M | 504.61M | 435.42M | EBIT |
520.57M | 541.95M | 571.75M | 519.05M | 431.73M | EBITDA |
429.02M | 536.63M | 533.21M | 502.93M | 434.72M | Net Income Common Stockholders |
207.77M | 327.48M | 566.58M | 782.44M | 462.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
299.01M | 304.82M | 302.50M | 338.62M | 280.76M | Total Assets |
13.89B | 13.81B | 13.42B | 13.69B | 11.20B | Total Debt |
5.67B | 5.40B | 5.55B | 5.64B | 4.77B | Net Debt |
5.37B | 5.10B | 5.25B | 5.30B | 4.49B | Total Liabilities |
6.65B | 6.33B | 6.48B | 6.60B | 5.52B | Stockholders Equity |
6.64B | 7.47B | 6.93B | 7.07B | 5.68B |
Cash Flow | Free Cash Flow | |||
536.03M | 573.49M | 467.26M | 390.11M | 352.23M | Operating Cash Flow |
536.03M | 573.49M | 470.63M | 385.83M | 352.41M | Investing Cash Flow |
-243.69M | -844.25M | -235.41M | -1.61B | -1.27B | Financing Cash Flow |
-286.74M | 280.62M | -245.99M | 1.28B | 1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$4.38B | 34.38 | 2.74% | 6.43% | ― | ― | ||
72 Outperform | S$1.07B | 32.51 | 3.17% | 7.33% | 5.21% | -25.46% | |
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
$1.40B | ― | -6.38% | 9.43% | ― | ― | ||
$2.53B | 12.81 | 2.80% | 5.24% | ― | ― | ||
$2.37B | 23.61 | 3.21% | 6.03% | ― | ― | ||
69 Neutral | S$395.18M | 11.60 | 6.78% | 8.48% | -7.68% | -20.20% |