Revenue (FY 2025)
↑9.7% YoY
$645.60M
3-Yr CAGR: 8.4%
Net Income
↑7.7% YoY
$44.41M
Net Margin: 6.9%
Free Cash Flow
↑15.3% YoY
$304.31M
FCF Yield: 100.97%
EPS (Diluted)
↑7.5% YoY
$4.45
Basic: $4.71
Return on Equity
Efficiency
11.9%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $240.5M | — | $220.6M | $24.0M | — | $1.99 | — | — | 0.00% | $99.9M | $93.5M | — |
| FY 2017 | $272.5M | +13.3% | $248.6M | $30.0M | +24.7% | $2.54 | +27.6% | — | 0.00% | $115.4M | $110.7M | +18.4% |
| FY 2018 | $306.7M | +12.6% | $273.2M | $35.3M | +18.0% | $2.93 | +15.4% | — | 0.00% | $146.3M | $140.9M | +27.3% |
| FY 2019 | $355.7M | +16.0% | $315.6M | $44.7M | +26.6% | $3.80 | +29.7% | — | 0.00% | $165.1M | $159.3M | +13.0% |
| FY 2020 | $373.9M | +5.1% | $336.1M | $26.7M | -40.2% | $2.40 | -36.8% | $0.20 | 0.67% | $172.6M | $168.2M | +5.6% |
| FY 2021 | $428.4M | +14.6% | $397.0M | $88.7M | +231.8% | $8.33 | +247.1% | $0.95 | 1.65% | $189.0M | $185.4M | +10.2% |
| FY 2022 | $507.2M | +18.4% | $473.0M | $51.2M | -42.2% | $5.30 | -36.4% | $1.20 | 4.27% | $224.3M | $218.5M | +17.8% |
| FY 2023 | $551.4M | +8.7% | $483.9M | $16.0M | -68.8% | $1.66 | -68.7% | $1.20 | 4.78% | $249.2M | $244.5M | +11.9% |
| FY 2024 | $588.5M | +6.7% | $514.0M | $41.2M | +158.3% | $4.14 | +149.4% | $1.20 | 3.53% | $268.9M | $263.9M | +7.9% |
| FY 2025 | $645.6M | +9.7% | $560.8M | $44.4M | +7.7% | $4.45 | +7.5% | $1.20 | 3.10% | $309.1M | $304.3M | +15.3% |
Valuation
Market Price
$32.73
Market Cap
$301.38M
Enterprise Value
N/A
P/E Ratio
7.36
P/B Ratio
0.81
FCF Yield
100.97%
Dividend Yield
3.67%
Shares Outstanding
Profitability & Margins
Gross Margin
86.86%
Operating Margin
8.95%
Net Margin
6.88%
Return on Equity (ROE)
11.90%
Return on Assets (ROA)
2.11%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
8.38%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.402
Debt / Assets
0.781
Cash & Equivalents
N/A
Total Debt
$1.64B
Book Value / Share
$40.52
Cash Flow Efficiency
Operating Cash Flow
$309.07M
Capital Expenditures (CapEx)
$4.76M
Free Cash Flow
$304.31M
OCF / Revenue
47.87%
FCF / Revenue
47.14%
FCF 3-Yr CAGR
11.68%
Per Share Metrics
EPS (Diluted)
$4.45
EPS (Basic)
$4.71
Dividends / Share
$1.20
Book Value / Share
$40.52
EPS YoY Growth
7.49%
Balance Sheet (FY 2025)
Total Assets
$2.10B
Total Liabilities
$1.73B
Stockholders' Equity
$373.09M
Current Assets
N/A
Current Liabilities
N/A