Company Financials
Singapore dollar
Trailing PE | 28.78 |
Forward PE | 18.91 |
Price to Sales TTM | S$4.92 |
Price to Book MRQ | S$5.84 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 7.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.62% |
Operating Margin | 32.23% |
Return on Assets TTM | 4.96% |
Return on Equity TTM | 23.01% |
Revenue TTM | S$403,948,384 |
Revenue per Share TTM | S$1.36 |
Quarterly Revenue Growth | 24.40% |
Gross Profit TTM | S$201,627,744 |
EBITDA | S$155,166,000 |
Net Income to Common TTM | S$71,156,376 |
Diluted EPS TTM | S$0.23 |
Quarterly Earnings Growth YoY | 31.20% |
Total Cash MRQ | S$1,129,005,952 |
Total Cash per Share MRQ | S$3.76 |
Total Debt MRQ | S$ |
Total Debt to Equity MRQ | 44.40 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | S$1.13 |
Operating Cash Flow TTM | S$617,342,656 |
Levered Free Cash Flow TTM | S$539,067,648 |
Shares Outstanding | 297,959,099 |
Float Shares | 183,344,516 |
Avg 10 Volume | 695,240 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.40% |
% Held by Institutions | 17.18% |
Beta | 0.47 |
Fifty Two Week Low | S$6.02 |
Fifty Two Week High | S$8.83 |
Fifty Two Week Change | -13.29% |
Day 50 MA | S$6.52 |
Day 200 MA | S$7.22 |
Forward Annual Dividend Rate | S$0.06 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | S$0.06 |
Trailing Annual Dividend Yield | 0.94% |
Payout Ratio | 18.56% |
Dividend Date | |
Ex Dividend Date | 2025-05-26 |
Last Split Factor | |
Last Split Date |