| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.80M | 148.82M | 148.41M | 156.99M | 151.78M | 160.69M |
| Gross Profit | 98.28M | 83.43M | 138.68M | 143.09M | 67.57M | 142.85M |
| EBITDA | 47.39M | 37.64M | 55.39M | -7.86M | 200.85M | 74.71M |
| Net Income | 32.79M | 29.23M | 32.79M | 5.95M | 152.44M | 31.87M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.13B | 1.10B | 1.09B | 1.14B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 507.82M | 537.72M | 507.82M | 451.58M | 410.50M | 396.01M |
| Total Debt | 95.75M | 46.97M | 95.75M | 204.99M | 200.81M | 498.34M |
| Total Liabilities | 269.37M | 264.78M | 269.37M | 282.68M | 272.26M | 578.77M |
| Stockholders Equity | 875.12M | 904.49M | 875.12M | 857.73M | 886.97M | 788.90M |
Cash Flow | ||||||
| Free Cash Flow | 37.18M | 41.54M | 37.19M | 61.87M | -41.93M | 61.08M |
| Operating Cash Flow | 40.75M | 44.98M | 40.75M | 67.86M | -35.11M | 63.84M |
| Investing Cash Flow | 200.85M | -362.23M | 200.85M | -52.06M | 342.02M | -11.05M |
| Financing Cash Flow | 2.00M | -10.21M | 2.00M | -35.21M | -266.76M | 221.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | S$1.27B | 10.63 | 9.62% | ― | 16.69% | -66.72% | |
63 Neutral | S$723.99M | 40.53 | 2.01% | 0.99% | 0.28% | -10.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$494.02M | 18.32 | 6.35% | 2.13% | 25.41% | 1.03% | |
57 Neutral | S$539.78M | -74.22 | -0.59% | 2.14% | 3.67% | -96.30% | |
54 Neutral | S$376.76M | -1.68 | -17.39% | 3.96% | -6.56% | 9.61% |