| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.21M | 735.87M | 761.77M | 841.13M | 762.57M | 141.21M |
| Gross Profit | 9.26M | 45.78M | 45.63M | 56.39M | 70.69M | 3.72M |
| EBITDA | 670.59K | 54.13M | 46.26M | 80.95M | 93.92M | -6.23M |
| Net Income | -3.51M | 698.00K | -11.03M | 26.62M | 55.75M | -29.96M |
Balance Sheet | ||||||
| Total Assets | 824.61M | 895.98M | 891.81M | 966.18M | 974.85M | 178.44M |
| Cash, Cash Equivalents and Short-Term Investments | 138.65M | 132.95M | 80.28M | 125.58M | 119.87M | 32.53M |
| Total Debt | 124.50M | 204.57M | 210.41M | 136.80M | 157.50M | 52.79M |
| Total Liabilities | 260.49M | 324.29M | 318.08M | 379.98M | 404.33M | 80.37M |
| Stockholders Equity | 563.56M | 571.18M | 573.28M | 585.84M | 570.50M | 97.98M |
Cash Flow | ||||||
| Free Cash Flow | 5.80M | 53.17M | 11.12M | 14.50M | -30.12M | -28.39M |
| Operating Cash Flow | 8.73M | 68.34M | 20.07M | 52.10M | 103.31M | -18.49M |
| Investing Cash Flow | -2.76M | -4.33M | -8.19M | -32.38M | -130.56M | 71.13M |
| Financing Cash Flow | -13.08M | -11.35M | -57.18M | -14.01M | -13.64M | -25.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$139.58M | 27.22 | 8.96% | 1.79% | 1.49% | -15.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | S$20.00M | -34.06 | -3.44% | ― | -10.53% | 2256.32% | |
49 Neutral | S$15.36M | -11.94 | -29.55% | 0.63% | -2.31% | 56.86% |