| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.80M | 148.41M | 156.99M | 151.78M | 160.69M | 113.81M |
| Gross Profit | 98.28M | 138.68M | 143.09M | 67.57M | 142.85M | 64.16M |
| EBITDA | 47.39M | 55.39M | -7.86M | 200.85M | 74.71M | 40.23M |
| Net Income | 32.79M | 32.79M | 5.95M | 152.44M | 31.87M | 8.25M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.10B | 1.09B | 1.14B | 1.38B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 507.82M | 507.82M | 451.58M | 410.50M | 396.01M | 113.55M |
| Total Debt | 95.75M | 95.75M | 204.99M | 200.81M | 498.34M | 522.53M |
| Total Liabilities | 269.37M | 269.37M | 282.68M | 272.26M | 578.77M | 592.38M |
| Stockholders Equity | 875.12M | 875.12M | 857.73M | 886.97M | 788.90M | 525.60M |
Cash Flow | ||||||
| Free Cash Flow | 37.18M | 37.19M | 61.87M | -41.93M | 61.08M | 37.98M |
| Operating Cash Flow | 40.75M | 40.75M | 67.86M | -35.11M | 63.84M | 45.28M |
| Investing Cash Flow | 200.85M | 200.85M | -52.06M | 342.02M | -11.05M | 25.41M |
| Financing Cash Flow | 2.00M | 2.00M | -35.21M | -266.76M | 221.09M | -18.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ― | ― | ― | ― | 6.98% | -74.40% | |
57 Neutral | S$753.84M | 22.85 | 3.78% | 1.00% | -5.47% | 450.00% | |
54 Neutral | S$383.45M | 70.22 | 0.66% | 0.84% | 0.58% | -9.33% | |
48 Neutral | S$510.20M | ― | -1.41% | 2.17% | -2.09% | -302.48% |