Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 319.38M | 313.85M | 317.75M | 238.64M | 210.77M |
Gross Profit | 90.57M | 88.89M | 91.54M | 78.17M | 56.52M |
EBITDA | 51.78M | 96.31M | 96.23M | 90.79M | 69.80M |
Net Income | 33.12M | 36.47M | 34.02M | 39.28M | 25.23M |
Balance Sheet | |||||
Total Assets | 400.52M | 333.83M | 357.26M | 326.32M | 319.83M |
Cash, Cash Equivalents and Short-Term Investments | 98.49M | 89.06M | 77.62M | 94.99M | 68.32M |
Total Debt | 152.17M | 94.35M | 128.67M | 147.09M | 162.65M |
Total Liabilities | 210.45M | 151.25M | 190.48M | 192.72M | 209.62M |
Stockholders Equity | 183.26M | 176.48M | 161.60M | 133.38M | 110.20M |
Cash Flow | |||||
Free Cash Flow | 81.99M | 83.36M | 82.07M | 86.70M | 18.77M |
Operating Cash Flow | 87.69M | 88.34M | 86.92M | 90.10M | 74.89M |
Investing Cash Flow | -4.29M | -6.35M | -33.53M | -6.25M | -72.93M |
Financing Cash Flow | -73.97M | -70.55M | -70.76M | -57.19M | -20.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | S$410.57M | 13.47 | 16.58% | 6.06% | 1.06% | -14.04% | |
60 Neutral | €5.83B | 12.47 | -11.12% | 4.04% | 3.79% | -34.20% | |
S$9.06M | 6.98 | ― | ― | ― | |||
S$153.09M | 11.85 | 23.58% | 4.00% | ― | ― | ||
68 Neutral | S$83.41M | 22.93 | 3.71% | 7.61% | 16.02% | 2.84% | |
S$21.95M | ― | -12.07% | 2.80% | ― | ― | ||
S$123.80M | 10.91 | 21.52% | 1.96% | ― | ― |