| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.93M | 206.54M | 220.91M | 205.52M | 101.66M | 78.18M |
| Gross Profit | 127.24M | 127.49M | 149.86M | 135.13M | 70.87M | 53.68M |
| EBITDA | 131.70M | 139.09M | 134.28M | 131.94M | 146.27M | 1.55M |
| Net Income | 85.50M | 70.89M | 77.18M | 99.57M | 141.93M | -1.94M |
Balance Sheet | ||||||
| Total Assets | 3.69B | 3.91B | 3.83B | 3.83B | 3.70B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 25.88M | 41.59M | 34.12M | 54.22M | 49.23M | 249.26M |
| Total Debt | 1.48B | 1.64B | 1.54B | 1.91B | 1.45B | 545.09M |
| Total Liabilities | 1.59B | 1.76B | 1.62B | 2.00B | 1.52B | 580.32M |
| Stockholders Equity | 2.10B | 2.15B | 2.21B | 1.83B | 2.17B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 63.32M | 147.40M | 121.16M | 120.56M | 90.75M | 65.04M |
| Operating Cash Flow | 98.64M | 162.65M | 128.81M | 120.72M | 95.23M | 66.51M |
| Investing Cash Flow | 215.12M | -11.16M | 475.00K | -93.36M | -1.85B | -47.29M |
| Financing Cash Flow | -335.14M | -145.01M | -149.26M | -22.21M | 1.55B | 145.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | S$18.91B | 18.93 | 5.88% | 5.26% | 1.66% | -6.80% | |
70 Neutral | S$1.87B | 7.62 | 4.02% | 8.01% | 0.36% | 28.75% | |
68 Neutral | S$7.39B | 21.59 | 7.29% | 5.50% | -4.99% | 52.77% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | S$4.41B | 8.38 | 8.90% | 7.36% | -0.43% | 337.21% | |
62 Neutral | S$4.43B | ― | -0.38% | 4.55% | 1.45% | 39.79% | |
57 Neutral | S$2.02B | 69.70 | -2.15% | 6.03% | -7.25% | ― |