0.97
—
Close of 2 Nov 2026, in SGD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SGD, from our data supplier.
Revenue
SGD 291.7m
FY2016FY2025
Net income
−SGD 78.8m
FY2016FY2025
Free cash flow
SGD 47.2m
FY2016FY2025
Shareholders' equity
SGD 2.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 291.7m | SGD 317.6m | SGD 282.9m | SGD 427.5m | SGD 589.2m | SGD 203.9m | SGD 319.2m | SGD 277.4m | SGD 384.4m | SGD 199.1m |
| Operating income | −SGD 47.5m | SGD 96.5m | SGD 54.5m | SGD 152.1m | SGD 184.7m | SGD 141.6m | SGD 122.1m | SGD 131.8m | SGD 109.5m | SGD 93.0m |
| Net income | −SGD 78.8m | SGD 93.0m | SGD 12.5m | SGD 131.3m | SGD 121.5m | SGD 103.2m | SGD 167.1m | SGD 113.0m | SGD 88.3m | SGD 113.1m |
| Diluted earnings per share | -0.09 | 0.10 | 0.01 | 0.14 | 0.13 | 0.11 | 0.21 | 0.14 | 0.14 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SGD 4.93bn | SGD 4.91bn | SGD 4.64bn | SGD 4.34bn | SGD 4.30bn | SGD 3.42bn | SGD 2.76bn | SGD 2.38bn | SGD 2.11bn | SGD 1.80bn |
| Cash and short-term investments | — | — | — | — | — | SGD 515.8m | SGD 313.4m | SGD 165.0m | SGD 358.2m | SGD 280.6m |
| Total liabilities | SGD 2.63bn | SGD 2.54bn | SGD 2.55bn | SGD 2.41bn | SGD 2.32bn | SGD 1.75bn | SGD 1.19bn | SGD 1.07bn | SGD 1.03bn | SGD 771.6m |
| Debt | SGD 1.39bn | SGD 1.10bn | SGD 999.8m | SGD 906.8m | SGD 937.7m | SGD 689.1m | SGD 690.5m | SGD 686.7m | SGD 610.0m | SGD 356.6m |
| Shareholders' equity | SGD 2.19bn | SGD 2.27bn | SGD 1.97bn | SGD 1.81bn | SGD 1.86bn | SGD 1.67bn | SGD 1.57bn | SGD 1.31bn | SGD 1.08bn | SGD 1.02bn |
| Shares outstanding | 913m | 913m | 913m | 913m | 913m | 913m | 795m | 796m | 648m | 649m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SGD 67.6m | SGD 24.4m | −SGD 397.5m | SGD 285.4m | −SGD 152.9m | SGD 169.8m | SGD 158.3m | −SGD 296.7m | SGD 37.2m | SGD 106.9m |
| Capital spending | −SGD 20.4m | −SGD 10.5m | −SGD 34.1m | −SGD 12.2m | −SGD 7.9m | −SGD 16.5m | −SGD 37.5m | −SGD 421,000 | −SGD 6.4m | −SGD 71.3m |
| Free cash flow | SGD 47.2m | SGD 13.9m | −SGD 431.6m | SGD 273.2m | −SGD 160.8m | SGD 153.3m | SGD 120.8m | −SGD 297.1m | SGD 30.7m | SGD 35.6m |
| Dividends paid | −SGD 52.5m | −SGD 47.3m | −SGD 35.1m | −SGD 31.9m | −SGD 28.4m | −SGD 25.8m | −SGD 22.6m | −SGD 18.8m | −SGD 11.8m | −SGD 11.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2020 | Sept 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 153.9m | SGD 144.7m | SGD 172.9m | SGD 147.0m | SGD 135.9m | SGD 67.9m | SGD 39.7m | SGD 60.1m |
| Operating income | SGD 24.3m | SGD 49.7m | SGD 46.8m | SGD 27.0m | SGD 27.5m | −SGD 23.6m | SGD 20.3m | SGD 41.2m |
| Net income | SGD 19.0m | SGD 81.1m | SGD 11.9m | SGD 1.9m | SGD 10.6m | SGD 3.9m | SGD 6.9m | SGD 38.2m |
| Diluted earnings per share | 0.02 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| Cash from operations | — | — | — | — | — | — | −SGD 27.0m | SGD 83.0m |
| Capital spending | — | — | — | — | — | — | −SGD 1.0m | — |
| Free cash flow | — | — | — | — | — | — | −SGD 28.0m | — |
| Total assets | SGD 4.88bn | SGD 4.91bn | SGD 4.81bn | SGD 4.64bn | SGD 4.47bn | — | SGD 3.42bn | SGD 3.28bn |
| Cash and short-term investments | — | — | — | — | — | — | SGD 515.8m | SGD 425.9m |
| Debt | SGD 813.1m | SGD 1.10bn | SGD 1.02bn | SGD 999.8m | SGD 1.17bn | — | SGD 689.1m | SGD 578.4m |
| Shareholders' equity | SGD 2.23bn | SGD 2.27bn | SGD 1.98bn | SGD 1.97bn | SGD 1.76bn | — | SGD 1.67bn | SGD 1.70bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.3% | 63.7% | 36.8% | 64.0% | 33.0% | 70.1% | — | — | — | — |
| Net margin | -27.0% | 29.3% | 4.4% | 30.7% | 20.6% | 50.6% | — | — | — | — |
| Return on equity | -3.6% | 4.1% | 0.6% | 7.3% | 6.5% | 6.2% | — | — | — | — |
| Return on assets | -1.6% | 1.9% | 0.3% | 3.0% | 2.8% | 3.0% | — | — | — | — |
| Free cash flow yield | — | — | — | — | -16.5% | 21.2% | 25.5% | -38.6% | 7.0% | 28.5% |
| Revenue growth | -8.1% | 12.2% | -33.8% | -27.4% | 188.9% | -36.1% | — | — | — | — |
| Earnings growth | -184.7% | 642.8% | -90.5% | 8.1% | 17.7% | -38.3% | — | — | — | — |
| Current ratio | 1.95x | 1.79x | 1.53x | 1.33x | 1.59x | 1.72x | — | — | — | — |
| Debt to equity | 0.64x | 0.48x | 0.51x | 0.50x | 0.50x | 0.37x | — | — | — | — |
| Equity ratio | 44.5% | 46.2% | 42.5% | 41.7% | 43.3% | 48.8% | — | — | — | — |
| Interest coverage | -0.01x | 2.26x | 1.36x | 6.07x | 6.84x | 6.38x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | -0.1% | -14.8% | 0.1% | -22.7% | 0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.0% | 7.4% | 3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.0% | 19.4% | 27.5% | 31.7% |
| Net margin | 2.3% | 12.0% | 18.1% | 26.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.9 | 10.8 | 89.0 | 8.9 | 10.5 | 11.6 | 6.6 | 9.0 | 9.4 | 7.0 |
| Price to sales | 3.2 | 3.2 | 3.9 | 2.7 | 2.2 | 5.9 | 3.5 | 3.7 | 2.2 | 4.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 30 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.037 | 0.047 | 0.042 | 0.038 | 0.035 | 0.011 | 0.047 | 0.024 |
- 11-for-10 split · 11 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.