| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.62M | 194.00M | 172.92M | 178.71M | 185.64M | 198.46M |
| Gross Profit | 45.54M | 46.54M | 42.48M | 40.35M | 41.24M | 47.18M |
| EBITDA | 49.48M | 53.44M | 46.53M | 60.57M | 56.02M | 86.74M |
| Net Income | 5.82M | 7.94M | 5.47M | 1.90M | -88.60M | 30.11M |
Balance Sheet | ||||||
| Total Assets | 836.04M | 980.31M | 846.20M | 856.34M | 926.03M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 47.74M | 179.03M | 47.59M | 66.68M | 106.68M | 108.01M |
| Total Debt | 242.71M | 173.50M | 265.16M | 261.80M | 328.92M | 358.21M |
| Total Liabilities | 333.69M | 199.23M | 344.82M | 365.32M | 433.27M | 488.32M |
| Stockholders Equity | 497.39M | 776.05M | 496.49M | 487.09M | 489.02M | 574.16M |
Cash Flow | ||||||
| Free Cash Flow | 27.99M | 32.36M | 19.80M | 30.15M | 32.91M | 32.43M |
| Operating Cash Flow | 41.45M | 56.93M | 34.30M | 44.31M | 48.94M | 58.50M |
| Investing Cash Flow | -6.76M | -24.18M | -14.79M | -10.26M | -6.54M | -2.85M |
| Financing Cash Flow | -43.28M | 98.90M | -38.82M | -73.31M | -43.01M | -24.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$612.74M | 4.87 | 5.09% | 0.60% | -0.58% | 160.00% | |
75 Outperform | S$605.33M | 4.53 | 39.11% | ― | -5.60% | -82.25% | |
69 Neutral | S$613.36M | ― | 11.14% | 7.98% | 11.38% | 6.33% | |
65 Neutral | S$396.18M | ― | 12.68% | 0.78% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$537.42M | 68.26 | 0.75% | ― | 12.19% | ― |