| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 247.64M | 295.44M | 200.79M | 224.84M | 215.89M | 188.62M |
| Gross Profit | 117.58M | 133.92M | 77.99M | 53.60M | 25.36M | 5.59M |
| EBITDA | 89.62M | 94.85M | 49.09M | 175.88M | -20.63M | -18.19M |
| Net Income | 26.19M | 68.43M | 54.03M | 98.57M | 67.92M | 662.00K |
Balance Sheet | ||||||
| Total Assets | 1.04B | 1.22B | 1.03B | 973.77M | 1.39B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 277.12M | 253.70M | 101.85M | 107.57M | 38.77M | 55.19M |
| Total Debt | 244.90M | 389.67M | 215.69M | 221.08M | 115.85M | 624.15M |
| Total Liabilities | 410.88M | 579.20M | 369.76M | 344.93M | 688.79M | 758.04M |
| Stockholders Equity | 620.35M | 648.36M | 653.49M | 606.14M | 490.04M | 449.09M |
Cash Flow | ||||||
| Free Cash Flow | 97.38M | 353.68M | 79.73M | 83.66M | 41.77M | 10.05M |
| Operating Cash Flow | 97.76M | 354.92M | 80.60M | 84.76M | 42.15M | 10.74M |
| Investing Cash Flow | 77.34M | -310.56M | -84.98M | -28.68M | -18.59M | -116.54M |
| Financing Cash Flow | -23.91M | 103.81M | 7.46M | -2.21M | -29.57M | 102.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | S$606.70M | 10.01 | 4.12% | 11.07% | 5.49% | -86.00% | |
66 Neutral | S$554.18M | 6.44 | 15.57% | 7.98% | 16.82% | 62.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$510.55M | 68.26 | 1.18% | ― | 6.34% | 160.00% | |
60 Neutral | S$204.84M | ― | 5.90% | 4.29% | -4.42% | -46.97% | |
50 Neutral | S$197.19M | ― | -0.96% | 3.47% | 62.31% | ― |