| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.64M | 65.21M | 57.89M | 67.02M | 82.46M | 73.73M |
| Gross Profit | 35.90M | 32.22M | 27.19M | 31.19M | 44.04M | 40.02M |
| EBITDA | 24.95M | 22.62M | 18.23M | 20.33M | 32.24M | 29.72M |
| Net Income | 13.82M | 12.40M | 8.04M | 9.77M | 19.81M | 18.06M |
Balance Sheet | ||||||
| Total Assets | 65.98M | 60.84M | 56.86M | 58.19M | 73.69M | 72.33M |
| Cash, Cash Equivalents and Short-Term Investments | 25.67M | 23.28M | 16.57M | 14.27M | 20.37M | 20.61M |
| Total Debt | 2.91M | 2.06M | 1.77M | 2.20M | 1.61M | 2.49M |
| Total Liabilities | 13.50M | 11.63M | 10.79M | 11.75M | 15.39M | 14.36M |
| Stockholders Equity | 52.48M | 49.21M | 46.07M | 46.44M | 58.30M | 57.97M |
Cash Flow | ||||||
| Free Cash Flow | 16.24M | 16.83M | 12.12M | 14.36M | 20.32M | 18.92M |
| Operating Cash Flow | 17.75M | 18.28M | 14.58M | 17.70M | 25.22M | 25.70M |
| Investing Cash Flow | -1.40M | -1.23M | -2.25M | -2.42M | -4.52M | -6.72M |
| Financing Cash Flow | -9.91M | -9.90M | -9.93M | -20.78M | -20.75M | -19.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | S$464.37M | 21.05 | 26.24% | 3.73% | 11.38% | 22.41% | |
74 Outperform | S$1.15B | 15.07 | 6.55% | 1.88% | 8.91% | 5.41% | |
68 Neutral | S$2.34B | 31.84 | 3.48% | ― | 4.98% | 47.27% | |
64 Neutral | S$1.93B | 24.36 | 9.75% | 3.88% | 3.70% | 1.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | S$951.52M | 32.46 | 2.92% | 1.12% | 19.73% | 52.54% |