| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.86B | 6.07B | 4.78B | 4.12B | 5.43B | 4.35B |
| Gross Profit | 332.26M | 384.45M | 296.72M | 259.07M | 372.88M | 323.05M |
| EBITDA | 99.56M | 123.33M | 99.66M | 123.77M | 238.42M | 143.65M |
| Net Income | 57.85M | 54.44M | 38.81M | 40.58M | 113.64M | 80.17M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 2.04B | 1.88B | 1.49B | 1.70B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 202.19M | 156.06M | 142.92M | 131.92M | 162.28M | 171.78M |
| Total Debt | 839.46M | 810.15M | 671.13M | 401.34M | 550.15M | 436.27M |
| Total Liabilities | 1.19B | 1.14B | 1.06B | 703.10M | 921.25M | 818.97M |
| Stockholders Equity | 875.02M | 901.42M | 824.86M | 783.78M | 769.77M | 676.63M |
Cash Flow | ||||||
| Free Cash Flow | -317.80M | -95.23M | -240.82M | 176.08M | -162.41M | -35.06M |
| Operating Cash Flow | -259.17M | -41.94M | -183.24M | 261.63M | -106.37M | -9.95M |
| Investing Cash Flow | -48.94M | -53.52M | -57.34M | -72.82M | -66.07M | -37.61M |
| Financing Cash Flow | 353.49M | 98.57M | 254.48M | -156.78M | 110.53M | 142.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$2.71B | 10.52 | 18.91% | 6.82% | 15.89% | 21.52% | |
70 Outperform | S$544.40M | 5.12 | 8.01% | 2.67% | 13.03% | 35.10% | |
69 Neutral | S$136.33M | 0.82 | 52.53% | ― | 41.78% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | S$472.71M | 6.21 | 7.17% | 2.72% | 47.72% | 16.14% |