Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 144.77M | 146.76M | 145.89M | 104.27M | 96.83M | 91.30M |
Gross Profit | 41.36M | 42.65M | 42.30M | 27.42M | 21.94M | 23.73M |
EBITDA | 16.55M | 19.25M | 16.89M | 12.98M | 9.71M | 5.97M |
Net Income | 8.12M | 10.32M | 9.00M | 5.88M | 2.42M | -380.80K |
Balance Sheet | ||||||
Total Assets | 204.84M | 212.34M | 194.16M | 170.83M | 163.20M | 185.78M |
Cash, Cash Equivalents and Short-Term Investments | 14.46M | 9.89M | 11.01M | 11.23M | 15.24M | 13.68M |
Total Debt | 58.19M | 56.53M | 48.93M | 37.68M | 36.86M | 52.56M |
Total Liabilities | 79.99M | 82.55M | 74.66M | 60.29M | 58.55M | 83.52M |
Stockholders Equity | 124.86M | 129.80M | 119.49M | 110.51M | 104.61M | 102.22M |
Cash Flow | ||||||
Free Cash Flow | -3.58M | 1.88M | -7.56M | 2.01M | 17.77M | 913.00K |
Operating Cash Flow | -2.43M | 2.77M | -4.84M | 2.31M | 17.88M | 2.38M |
Investing Cash Flow | -537.00K | -888.00K | -1.52M | -367.00K | -88.00K | -1.53M |
Financing Cash Flow | 5.14M | -416.00K | 6.17M | -6.01M | -16.10M | 1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | S$66.01M | 5.73 | 8.85% | 1.52% | 10.00% | 42.07% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
S$74.29M | 4.70 | 15.43% | 10.48% | ― | ― | ||
S$247.66M | 6.48 | 23.13% | 2.50% | ― | ― | ||
78 Outperform | S$1.32B | 9.36 | 15.30% | 4.08% | 2.94% | -12.31% | |
S$541.44M | 8.51 | 15.37% | 4.89% | ― | ― | ||
67 Neutral | S$561.06M | 6.13 | 17.71% | 4.50% | 37.80% | 38.89% |