Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 188.38M | 193.18M | 189.12M | 193.02M | 194.43M | 193.90M |
Gross Profit | 47.02M | 51.27M | 47.13M | 55.02M | 56.18M | 51.51M |
EBITDA | 12.31M | 13.88M | 18.25M | 16.43M | 16.83M | 16.02M |
Net Income | 4.80M | 921.00K | 6.01M | 4.15M | 3.89M | 2.48M |
Balance Sheet | ||||||
Total Assets | 239.32M | 222.13M | 210.63M | 232.61M | 258.19M | 255.13M |
Cash, Cash Equivalents and Short-Term Investments | 38.14M | 27.74M | 32.54M | 30.29M | 35.84M | 41.83M |
Total Debt | 94.68M | 80.79M | 68.16M | 86.63M | 105.92M | 100.60M |
Total Liabilities | 128.20M | 111.57M | 98.67M | 119.78M | 141.84M | 138.19M |
Stockholders Equity | 111.12M | 110.57M | 111.96M | 112.84M | 116.35M | 116.93M |
Cash Flow | ||||||
Free Cash Flow | -8.47M | -11.75M | 17.86M | 16.88M | -8.78M | 24.68M |
Operating Cash Flow | -4.11M | -6.54M | 19.87M | 18.51M | -1.50M | 28.48M |
Investing Cash Flow | 1.55M | -2.56M | 3.90M | 962.00K | -5.29M | -1.81M |
Financing Cash Flow | 5.10M | 3.78M | -20.62M | -23.21M | 1.49M | -10.44M |
Stamford Tyres Corporation Limited held its thirty-sixth Annual General Meeting on August 29, 2025, where key presentations were made by the CEO and Financial Controller. The meeting included an overview of the company’s operations and strategic direction for FY2026, as well as financial highlights for FY2025. Despite the absence of substantial questions from shareholders, the meeting proceeded with voting on eight resolutions using electronic devices, with appointed agents managing the polling process.
Stamford Tyres Corporation Limited addressed questions from the Securities Investors Association (Singapore) regarding their annual report for the financial year ending April 2025. The company reported a decline in gross profit margin due to increased tyre costs and competition from Chinese brands, affecting pricing strategies. To navigate the competitive landscape, Stamford Tyres is enhancing its brand positioning and product differentiation, while also expanding its social media presence and related services like car and fleet servicing to maintain market share.