Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 440.03M | 400.68M | 421.73M | 379.05M | 298.44M | 276.41M |
Gross Profit | 75.46M | 66.43M | 62.74M | 80.05M | 41.37M | 44.36M |
EBITDA | 37.55M | 29.33M | 29.72M | 33.72M | 28.31M | 19.74M |
Net Income | 23.54M | 14.60M | 16.67M | 22.01M | 17.28M | 9.70M |
Balance Sheet | ||||||
Total Assets | 346.96M | 315.66M | 302.07M | 315.71M | 293.31M | 243.38M |
Cash, Cash Equivalents and Short-Term Investments | 36.23M | 27.42M | 32.00M | 29.20M | 39.33M | 33.50M |
Total Debt | 72.55M | 59.77M | 45.72M | 43.04M | 29.84M | 31.30M |
Total Liabilities | 127.80M | 107.01M | 95.32M | 112.14M | 101.29M | 61.31M |
Stockholders Equity | 217.42M | 206.88M | 204.81M | 201.69M | 190.24M | 180.50M |
Cash Flow | ||||||
Free Cash Flow | 6.05M | -4.86M | 11.27M | -11.96M | 19.67M | 29.06M |
Operating Cash Flow | 13.62M | 2.60M | 16.28M | -7.44M | 26.34M | 33.10M |
Investing Cash Flow | -7.11M | -6.82M | -5.57M | -3.87M | -6.20M | -4.15M |
Financing Cash Flow | 3.87M | -550.00K | -7.88M | 1.19M | -14.27M | -12.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | S$133.77M | 7.88 | 14.17% | 5.21% | -1.41% | 9.50% | |
73 Outperform | S$211.72M | 8.98 | 11.20% | 6.52% | 13.45% | 102.37% | |
67 Neutral | $2.50B | 12.40 | 9.94% | 4.60% | -2.21% | 31.02% | |
48 Neutral | S$546.38M | 50.83 | 1.11% | ― | -3.24% | 200.00% |