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Stamford Tyres Corporation Limited (SG:S29)
SGX:S29
RESEARCH TOOLSreports
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 193.18M | S$ 189.12M | S$ 193.02M | S$ 194.43M | S$ 193.90M |
| Gross Profit | S$ 51.27M | S$ 47.13M | S$ 55.02M | S$ 56.18M | S$ 51.51M |
| Operating Income | S$ 5.20M | S$ 17.08M | S$ 10.47M | S$ 12.63M | S$ 12.45M |
| EBITDA | S$ 13.88M | S$ 18.25M | S$ 16.43M | S$ 16.83M | S$ 16.02M |
| Net Income | S$ 921.00K | S$ 6.01M | S$ 4.15M | S$ 3.89M | S$ 2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 27.74M | S$ 32.54M | S$ 30.29M | S$ 35.84M | S$ 41.83M |
| Total Assets | S$ 222.13M | S$ 210.63M | S$ 232.61M | S$ 258.19M | S$ 255.13M |
| Total Debt | S$ 80.79M | S$ 68.16M | S$ 86.63M | S$ 105.92M | S$ 100.60M |
| Net Debt | S$ 53.05M | S$ 35.62M | S$ 56.33M | S$ 70.09M | S$ 58.77M |
| Total Liabilities | S$ 111.57M | S$ 98.67M | S$ 119.78M | S$ 141.84M | S$ 138.19M |
| Stockholders' Equity | S$ 110.57M | S$ 111.96M | S$ 112.84M | S$ 116.35M | S$ 116.93M |
| Cash Flow | |||||
| Free Cash Flow | S$ -11.75M | S$ 17.86M | S$ 16.88M | S$ -8.78M | S$ 24.68M |
| Operating Cash Flow | S$ -6.54M | S$ 19.87M | S$ 18.51M | S$ -1.50M | S$ 28.48M |
| Investing Cash Flow | S$ -2.56M | S$ 3.90M | S$ 962.00K | S$ -5.29M | S$ -1.81M |
| Financing Cash Flow | S$ 3.78M | S$ -20.62M | S$ -23.21M | S$ 1.49M | S$ -10.44M |
Stamford Tyres Corporation Limited Forecast EPS vs Actual EPS
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