| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 471.49M | 446.67M | 420.78M | 450.19M | 469.33M |
| Gross Profit | 338.85M | 321.13M | 314.13M | 347.92M | 365.82M |
| EBITDA | 347.94M | 281.62M | -24.95M | 902.74M | 922.08M |
| Net Income | 205.07M | 147.53M | -103.03M | 728.64M | 731.11M |
Balance Sheet | |||||
| Total Assets | 7.34B | 7.14B | 6.94B | 7.41B | 7.68B |
| Cash, Cash Equivalents and Short-Term Investments | 299.10M | 133.57M | 152.74M | 220.73M | 140.37M |
| Total Debt | 2.64B | 2.41B | 2.16B | 2.10B | 2.84B |
| Total Liabilities | 3.07B | 2.81B | 2.51B | 2.52B | 3.06B |
| Stockholders Equity | 4.17B | 4.27B | 4.38B | 4.84B | 4.57B |
Cash Flow | |||||
| Free Cash Flow | 251.69M | 223.16M | 140.99M | 141.51M | 231.37M |
| Operating Cash Flow | 302.26M | 311.37M | 302.25M | 269.13M | 260.26M |
| Investing Cash Flow | -35.94M | -263.66M | -128.31M | 523.51M | -325.41M |
| Financing Cash Flow | -104.23M | -67.38M | -243.09M | -737.69M | -4.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$3.40B | 17.46 | 4.77% | 6.04% | 2.01% | 38.17% | |
70 Outperform | S$1.17B | 33.57 | 2.16% | 6.56% | 1.72% | -21.69% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | S$5.59B | 16.12 | 6.73% | 6.51% | -1.96% | 175.59% | |
60 Neutral | S$343.36M | 11.08 | 7.30% | 8.04% | -5.80% | -27.16% | |
54 Neutral | S$5.93B | 41.02 | 2.73% | 5.83% | -1.81% | -18.43% | |
46 Neutral | S$1.84B | ― | -4.88% | 7.91% | 10.51% | -40.93% |