| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 624.75M | 617.04M | 646.50M | 623.10M | 491.12M | 300.81M |
| Gross Profit | 624.75M | 334.06M | 356.54M | 369.31M | 286.30M | 156.30M |
| EBITDA | 0.00 | 298.30M | 103.98M | 303.42M | 416.31M | 55.92M |
| Net Income | -153.47M | -277.48M | -285.10M | 81.08M | 189.86M | 80.94M |
Balance Sheet | ||||||
| Total Assets | 8.89B | 8.30B | 8.87B | 9.27B | 9.49B | 9.03B |
| Cash, Cash Equivalents and Short-Term Investments | 527.49M | 327.73M | 603.31M | 186.53M | 380.51M | 599.95M |
| Total Debt | 3.27B | 3.24B | 3.15B | 2.91B | 3.01B | 2.87B |
| Total Liabilities | 3.65B | 3.45B | 3.52B | 3.39B | 3.51B | 3.31B |
| Stockholders Equity | 3.20B | 2.90B | 3.23B | 3.67B | 3.72B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | 250.11M | 76.98M | 236.02M | 134.06M | 141.84M | 56.43M |
| Operating Cash Flow | 250.11M | 107.36M | 265.74M | 183.87M | 196.69M | 130.84M |
| Investing Cash Flow | 261.48M | -68.03M | 298.46M | -77.88M | 103.01M | 714.13M |
| Financing Cash Flow | -160.68M | -317.93M | -143.57M | -350.32M | -450.05M | -879.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$8.56B | 6.69 | 4.14% | 2.06% | 15.72% | 34.49% | |
66 Neutral | S$1.35B | 13.53 | 2.70% | 1.83% | -14.90% | -8.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$2.52B | ― | 1.51% | 3.20% | -2.64% | -9.64% | |
58 Neutral | S$7.32B | 3.32 | 6.76% | 1.23% | 10.19% | 226.12% | |
51 Neutral | S$1.17B | ― | -2.26% | 2.08% | 110.54% | 66.72% | |
47 Neutral | S$741.01M | ― | -4.89% | 1.69% | -4.56% | -1.50% |