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Stamford Tyres Corporation Limited (S29) Financial Statements
Stamford Tyres Corporation Limited Financial Overview
Stamford Tyres Corporation Limited's market cap is currently $44.87M. The company's EPS TTM is $0.00; its P/E ratio is 41.09; and it has a dividend yield of 5.29%. Stamford Tyres Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.51M | $ 193.18M | $ 189.12M | $ 193.02M | $ 194.43M |
| Gross Profit | $ 49.13M | $ 51.27M | $ 47.13M | $ 55.02M | $ 56.18M |
| Operating Income | $ 5.38M | $ 5.20M | $ 17.08M | $ 10.47M | $ 12.63M |
| EBITDA | $ 13.71M | $ 13.88M | $ 19.32M | $ 16.43M | $ 16.83M |
| Net Income | $ 1.05M | $ 921.00K | $ 6.01M | $ 4.15M | $ 3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.86M | $ 27.74M | $ 32.54M | $ 30.29M | $ 35.84M |
| Total Assets | $ 212.86M | $ 222.13M | $ 210.63M | $ 232.61M | $ 258.19M |
| Total Debt | $ 72.91M | $ 80.79M | $ 68.16M | $ 86.63M | $ 105.92M |
| Net Debt | $ 42.05M | $ 53.05M | $ 35.62M | $ 56.33M | $ 70.09M |
| Total Liabilities | $ 102.54M | $ 111.57M | $ 98.67M | $ 119.78M | $ 141.84M |
| Stockholders' Equity | $ 110.32M | $ 110.57M | $ 111.96M | $ 112.84M | $ 116.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.65M | $ -11.75M | $ 17.86M | $ 16.88M | $ -8.78M |
| Operating Cash Flow | $ 18.36M | $ -6.54M | $ 19.87M | $ 18.51M | $ -1.50M |
| Investing Cash Flow | $ -3.97M | $ -2.56M | $ 3.90M | $ 962.00K | $ -5.29M |
| Financing Cash Flow | $ -11.82M | $ 3.78M | $ -20.62M | $ -23.21M | $ 1.49M |
Currency in SGD