| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 251.06M | 242.12M | 299.91M | 371.77M | 270.83M |
| Gross Profit | 77.02M | 66.50M | 144.22M | 185.13M | 142.69M |
| EBITDA | 74.44M | 62.70M | 87.66M | 120.25M | 92.60M |
| Net Income | 41.60M | 40.61M | 59.98M | 98.17M | 53.10M |
Balance Sheet | |||||
| Total Assets | 528.54M | 508.97M | 487.17M | 489.42M | 436.75M |
| Cash, Cash Equivalents and Short-Term Investments | 43.06M | 79.93M | 68.04M | 62.64M | 65.41M |
| Total Debt | 9.57M | 10.70M | 32.47M | 41.01M | 47.03M |
| Total Liabilities | 72.04M | 65.05M | 100.24M | 121.05M | 132.48M |
| Stockholders Equity | 428.69M | 418.25M | 359.84M | 340.47M | 278.90M |
Cash Flow | |||||
| Free Cash Flow | 1.52M | 22.98M | 50.10M | 38.86M | 56.19M |
| Operating Cash Flow | 40.14M | 56.44M | 79.78M | 92.38M | 66.16M |
| Investing Cash Flow | -37.55M | -28.82M | -31.14M | -56.47M | -21.02M |
| Financing Cash Flow | -36.96M | -16.20M | -44.41M | -37.68M | -33.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$371.22M | 15.23 | 26.24% | 3.73% | 12.70% | 48.43% | |
73 Outperform | S$418.96M | ― | 11.96% | 5.24% | ― | ― | |
65 Neutral | S$1.51B | 24.36 | 9.75% | 3.88% | 1.24% | -10.12% | |
63 Neutral | S$1.52B | 31.84 | 3.48% | ― | 4.60% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | S$40.00M | ― | 2.00% | 26.09% | 4.89% | ― |