1D0.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $322.12M | $319.38M | $313.85M | $317.75M | +0.9% |
| Operating revenue | $322.12M | $319.38M | $313.85M | $317.75M | +0.9% |
| Cost of revenue | $228.06M | $228.81M | $224.97M | $226.21M | -0.3% |
| Gross profit | $94.05M | $90.57M | $88.89M | $91.54M | +3.8% |
| Selling, general & admin | $48.52M | $48.42M | $45.02M | $46.89M | +0.2% |
| Total operating expense | $47.77M | $47.36M | $43.16M | $45.26M | +0.9% |
| Operating income | $46.29M | $43.20M | $45.73M | $46.29M | +7.1% |
| Net interest income | -$5.03M | -$2.56M | -$2.15M | -$3.83M | -96.4% |
| Pre-tax income | $42.45M | $41.64M | $47.17M | $43.87M | +1.9% |
| Tax provision | $5.68M | $5.50M | $7.90M | $7.16M | +3.4% |
| Net income | $33.26M | $33.12M | $36.47M | $34.02M | +0.4% |
| Net income to common | $33.26M | $33.12M | $36.47M | $34.02M | +0.4% |
| Basic EPS | 0.03 | 0.03 | 0.03 | 0.03 | +0.4% |
| Diluted EPS | 0.03 | 0.03 | 0.03 | 0.03 | +0.4% |
| EBIT | $48.59M | $46.03M | $50.93M | $47.88M | +5.6% |
| EBITDA | $99.49M | $93.99M | $96.31M | $96.23M | +5.8% |
| Basic shares | 1.24B | 1.24B | 1.24B | 1.24B | +0.1% |
| Diluted shares | 1.24B | 1.24B | 1.24B | 1.24B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $68.06M | $98.49M | $89.06M | $77.62M | -30.9% |
| Cash & short-term investments | $68.06M | $98.49M | $89.06M | $77.62M | -30.9% |
| Accounts receivable | $5.03M | $3.52M | $3.31M | $1.95M | +43.0% |
| Inventory | $2.81M | $2.79M | $3.39M | $3.92M | +0.6% |
| Total current assets | $82.98M | $114.05M | $105.04M | $94.05M | -27.2% |
| Property, plant & equipment | $233.43M | $203.76M | $145.62M | $175.38M | +14.6% |
| Goodwill & intangibles | $57.13M | $58.66M | $60.23M | $61.80M | -2.6% |
| Total assets | $398.60M | $400.52M | $333.83M | $357.26M | -0.5% |
| Total current liabilities | $86.17M | $96.36M | $89.78M | $96.10M | -10.6% |
| Current debt | $280.00K | $5.25M | $786.00K | $1.14M | -94.7% |
| Long-term debt | $4.73M | $11.65M | $16.91M | $22.11M | -59.4% |
| Total debt | $147.84M | $152.17M | $94.35M | $128.67M | -2.8% |
| Total liabilities | $198.51M | $210.45M | $151.25M | $190.48M | -5.7% |
| Retained earnings | $111.04M | $102.66M | $95.87M | $80.29M | +8.2% |
| Shareholder equity | $192.41M | $183.26M | $176.48M | $161.60M | +5.0% |
| Working capital | -$3.19M | $17.68M | $15.26M | -$2.06M | -118.1% |
| Net tangible assets | $135.28M | $124.60M | $116.25M | $99.80M | +8.6% |
| Shares issued | 1.25B | 1.25B | 1.25B | 1.25B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $42.45M | $41.64M | $47.17M | $43.87M | +1.9% |
| Depreciation & amortisation | $50.91M | $47.97M | $45.39M | $48.36M | +6.1% |
| Stock-based compensation | $905.00K | $691.00K | $547.00K | $369.00K | +31.0% |
| Change in working capital | -$8.50M | -$258.00K | $2.57M | -$2.42M | -3,194.6% |
| Operating cash flow | $85.26M | $87.69M | $88.34M | $86.92M | -2.8% |
| Capital expenditure | -$29.98M | -$5.69M | -$4.98M | -$4.85M | -426.6% |
| Investing cash flow | -$29.24M | -$4.29M | -$6.35M | -$33.53M | -582.3% |
| Share buybacks | -$133.00K | -$703.00K | -$1.25M | $0 | +81.1% |
| Dividends paid | -$24.88M | -$26.33M | -$20.89M | -$24.85M | +5.5% |
| Financing cash flow | -$86.45M | -$73.97M | -$70.55M | -$70.76M | -16.9% |
| Free cash flow | $55.28M | $81.99M | $83.36M | $82.07M | -32.6% |
| End cash position | $68.06M | $98.49M | $89.06M | $77.62M | -30.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $65.13M | $68.06M | $76.41M | -4.3% |
| Cash & short-term investments | $65.13M | $68.06M | $76.41M | -4.3% |
| Accounts receivable | $10.63M | $5.03M | $12.90M | +111.4% |
| Inventory | $3.55M | $2.81M | $2.95M | +26.4% |
| Total current assets | $79.98M | $82.98M | $92.88M | -3.6% |
| Property, plant & equipment | $237.94M | $233.43M | $189.84M | +1.9% |
| Goodwill & intangibles | $56.40M | $57.13M | $57.88M | -1.3% |
| Total assets | $399.62M | $398.60M | $378.99M | +0.3% |
| Total current liabilities | $85.79M | $86.17M | $82.87M | -0.4% |
| Current debt | $523.00K | $280.00K | $542.00K | +86.8% |
| Long-term debt | $10.11M | $4.73M | $11.38M | +113.7% |
| Total debt | $147.18M | $147.84M | $134.55M | -0.4% |
| Total liabilities | $195.10M | $198.51M | $185.91M | -1.7% |
| Retained earnings | $114.95M | $111.04M | $105.01M | +3.5% |
| Shareholder equity | $196.27M | $192.41M | $186.26M | +2.0% |
| Working capital | -$5.81M | -$3.19M | $10.01M | -82.0% |
| Net tangible assets | $139.86M | $135.28M | $128.38M | +3.4% |
| Shares issued | 1.25B | 1.25B | 1.25B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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