| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 337.81M | 400.40M | 337.81M | 305.34M | 264.60M | 268.74M |
| Gross Profit | 35.38M | 33.78M | 35.38M | 14.28M | 6.29M | 27.72M |
| EBITDA | 25.35M | 30.69M | 31.85M | 10.65M | 4.06M | 34.24M |
| Net Income | 1.88M | 2.69M | 1.88M | -20.16M | -26.68M | 661.00K |
Balance Sheet | ||||||
| Total Assets | 396.30M | 394.21M | 396.30M | 372.32M | 382.62M | 344.10M |
| Cash, Cash Equivalents and Short-Term Investments | 19.05M | 22.04M | 19.05M | 18.81M | 22.80M | 34.36M |
| Total Debt | 139.17M | 131.96M | 139.17M | 136.96M | 136.69M | 95.02M |
| Total Liabilities | 288.94M | 285.23M | 288.94M | 267.01M | 258.26M | 198.54M |
| Stockholders Equity | 81.27M | 82.92M | 81.27M | 80.23M | 99.05M | 119.86M |
Cash Flow | ||||||
| Free Cash Flow | 2.86M | 23.63M | 2.86M | 9.31M | -4.37M | 3.60M |
| Operating Cash Flow | 12.04M | 37.74M | 12.04M | 17.44M | 5.15M | 18.25M |
| Investing Cash Flow | -3.69M | -10.94M | -3.69M | -7.27M | -5.75M | -12.39M |
| Financing Cash Flow | -7.92M | -23.73M | -7.92M | -10.90M | -12.42M | -5.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$189.48M | 10.81 | 5.90% | 4.29% | 1.53% | -46.88% | |
58 Neutral | S$183.10M | 320.00 | -0.96% | 3.47% | -17.98% | ― | |
56 Neutral | S$46.38M | -33.80 | -0.60% | 2.50% | 18.53% | 60.00% |