| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 476.95M | 471.49M | 446.67M | 420.78M | 450.19M | 469.33M |
| Gross Profit | 339.48M | 338.85M | 321.13M | 314.13M | 347.92M | 365.82M |
| EBITDA | 312.50M | 347.94M | 281.62M | -24.95M | 902.74M | 922.08M |
| Net Income | 212.94M | 205.07M | 147.53M | -103.03M | 728.64M | 731.11M |
Balance Sheet | ||||||
| Total Assets | 7.29B | 7.34B | 7.14B | 6.94B | 7.41B | 7.68B |
| Cash, Cash Equivalents and Short-Term Investments | 120.71M | 299.10M | 133.57M | 152.74M | 220.73M | 140.37M |
| Total Debt | 2.49B | 2.64B | 2.41B | 2.16B | 2.10B | 2.84B |
| Total Liabilities | 2.93B | 3.07B | 2.81B | 2.51B | 2.52B | 3.06B |
| Stockholders Equity | 4.26B | 4.17B | 4.27B | 4.38B | 4.84B | 4.57B |
Cash Flow | ||||||
| Free Cash Flow | 95.46M | 251.69M | 223.16M | 140.99M | 141.51M | 231.37M |
| Operating Cash Flow | 231.19M | 302.26M | 311.37M | 302.25M | 269.13M | 260.26M |
| Investing Cash Flow | 115.32M | -35.94M | -263.66M | -128.31M | 523.51M | -325.41M |
| Financing Cash Flow | -364.26M | -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$3.65B | 9.58 | 5.05% | 6.04% | 0.44% | 57.42% | |
67 Neutral | S$11.76B | 16.40 | 7.45% | 5.43% | 4.93% | -1.28% | |
66 Neutral | S$5.54B | -22.21 | 4.52% | 6.51% | -4.81% | -37.31% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | S$5.99B | 25.07 | 3.94% | 5.83% | -2.59% | 36.34% | |
60 Neutral | S$339.86M | 3.86 | 7.30% | 8.04% | -0.74% | 1.84% | |
46 Neutral | S$1.95B | ― | -1.13% | 7.91% | 15.33% | ― |