| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.26B | 3.40B | 4.21B | 3.95B | 3.88B | 3.76B |
| Gross Profit | 1.53B | 1.34B | 1.49B | 1.54B | 1.51B | 1.57B |
| EBITDA | 1.18B | 1.32B | 1.36B | 1.22B | 1.21B | 1.29B |
| Net Income | 291.10M | 243.10M | 206.33M | 173.14M | 928.27M | 833.09M |
Balance Sheet | ||||||
| Total Assets | 38.91B | 39.75B | 39.64B | 39.78B | 40.17B | 40.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.39B | 2.64B | 2.66B | 3.32B | 3.78B |
| Total Debt | 18.13B | 18.48B | 18.37B | 17.49B | 17.02B | 18.59B |
| Total Liabilities | 21.87B | 22.60B | 22.17B | 21.58B | 20.79B | 21.93B |
| Stockholders Equity | 9.64B | 9.30B | 9.93B | 10.79B | 11.59B | 10.79B |
Cash Flow | ||||||
| Free Cash Flow | 1.12B | 981.79M | 1.18B | 1.43B | 190.40M | 316.29M |
| Operating Cash Flow | 1.18B | 1.03B | 1.24B | 1.56B | 1.18B | 1.36B |
| Investing Cash Flow | -92.05M | 183.08M | -339.01M | -1.47B | 49.80M | -146.61M |
| Financing Cash Flow | -1.49B | -1.58B | -846.82M | -688.99M | -1.57B | -557.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$8.35B | 6.69 | 4.14% | 2.06% | 18.74% | -38.36% | |
72 Outperform | S$5.17B | 16.53 | 3.20% | 1.42% | 8.44% | 41.63% | |
67 Neutral | S$3.81B | ― | 2.24% | 4.02% | -18.20% | 40.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$2.66B | ― | 2.32% | 3.20% | 4.58% | -14.92% | |
63 Neutral | S$13.87B | 93.20 | 2.29% | 4.44% | -11.37% | 171.65% | |
58 Neutral | S$7.58B | 11.35 | 6.76% | 1.23% | -10.52% | -39.75% |