| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 549.96M | 561.96M | 197.13M | 288.23M | 580.96M |
| Gross Profit | 131.95M | 76.78M | 34.11M | 100.30M | 243.36M |
| EBITDA | 142.29M | 89.97M | 45.70M | 106.02M | 239.68M |
| Net Income | 114.29M | 70.85M | 34.40M | 82.92M | 189.44M |
Balance Sheet | |||||
| Total Assets | 1.70B | 1.60B | 1.58B | 1.67B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 582.42M | 452.24M | 179.28M | 522.18M | 717.21M |
| Total Debt | 1.01M | 650.00K | 25.93M | 132.11M | 338.63M |
| Total Liabilities | 103.31M | 78.73M | 103.62M | 191.38M | 466.89M |
| Stockholders Equity | 1.59B | 1.52B | 1.47B | 1.48B | 1.48B |
Cash Flow | |||||
| Free Cash Flow | 173.60M | 209.89M | -85.59M | 99.73M | 463.99M |
| Operating Cash Flow | 173.78M | 210.00M | -85.12M | 100.00M | 464.59M |
| Investing Cash Flow | -184.00K | -111.00K | -461.00K | -270.00K | -606.00K |
| Financing Cash Flow | -43.42M | -51.65M | -150.52M | -298.59M | -34.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$1.25B | 12.69 | 6.39% | 4.18% | -42.76% | -9.23% | |
68 Neutral | S$861.03M | 18.56 | 0.67% | 1.20% | -5.87% | 20.27% | |
66 Neutral | S$1.45B | 13.53 | 2.70% | 1.83% | -14.90% | -8.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | S$431.28M | ― | 1.99% | 2.15% | -24.16% | 1257.89% | |
51 Neutral | S$1.22B | ― | -2.26% | 2.08% | 110.54% | 66.72% | |
41 Neutral | S$347.75M | 53.23 | -0.79% | ― | 23.57% | 92.66% |