| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 440.18M | 372.44M | 341.77M | 370.78M | 440.14M |
| Gross Profit | 105.21M | 94.92M | 90.32M | 105.89M | 120.38M |
| EBITDA | 30.68M | 32.37M | 29.49M | 39.20M | 57.61M |
| Net Income | 6.76M | 8.52M | 4.95M | 14.62M | 25.48M |
Balance Sheet | |||||
| Total Assets | 459.76M | 415.90M | 400.44M | 400.37M | 415.26M |
| Cash, Cash Equivalents and Short-Term Investments | 68.12M | 56.52M | 60.03M | 56.55M | 61.68M |
| Total Debt | 89.47M | 77.91M | 82.09M | 40.06M | 46.80M |
| Total Liabilities | 206.30M | 168.69M | 159.77M | 157.77M | 168.29M |
| Stockholders Equity | 209.91M | 206.73M | 198.62M | 197.83M | 197.14M |
Cash Flow | |||||
| Free Cash Flow | 13.93M | 10.86M | -28.51M | 20.71M | 1.82M |
| Operating Cash Flow | 20.64M | 18.38M | -24.15M | 22.99M | 8.66M |
| Investing Cash Flow | -7.71M | -6.94M | -4.01M | -2.00M | -1.49M |
| Financing Cash Flow | -1.96M | -14.05M | 32.83M | -24.95M | 965.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$182.24M | 9.32 | 13.44% | 1.84% | 13.35% | 20.00% | |
70 Outperform | S$606.70M | 10.01 | 4.12% | 11.07% | 5.49% | -86.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | S$170.03M | 25.66 | 3.04% | 1.25% | 18.31% | 45.16% | |
48 Neutral | S$49.95M | ― | 0.99% | 2.50% | 20.81% | ― |