5DP.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $81.18M | $78.16M | $67.86M | $62.93M | — | +3.9% |
| Operating revenue | $81.18M | $78.16M | $67.86M | $62.93M | — | +3.9% |
| Cost of revenue | — | — | — | $0 | $5.29M | — |
| Gross profit | — | — | — | $62.93M | $45.16M | — |
| Total operating expense | $59.78M | $56.26M | $50.44M | $45.48M | — | +6.3% |
| Operating income | $21.40M | $21.90M | $17.42M | $17.45M | — | -2.3% |
| Net interest income | -$25.14M | -$28.21M | -$24.50M | -$14.86M | — | +10.9% |
| Pre-tax income | -$7.22M | $3.79M | -$1.95M | $6.66M | — | -290.7% |
| Tax provision | $2.83M | $3.06M | $4.63M | $2.26M | — | -7.6% |
| Net income | -$9.26M | -$1.38M | -$3.18M | $2.14M | — | -573.4% |
| Net income to common | -$9.26M | -$1.38M | -$3.18M | $2.14M | — | -573.4% |
| Basic EPS | — | -0.00 | -0.01 | 0.00 | 0.04 | — |
| Diluted EPS | — | -0.00 | -0.01 | 0.00 | 0.04 | — |
| EBIT | $19.38M | $33.30M | $25.44M | $25.37M | — | -41.8% |
| EBITDA | $26.11M | $39.04M | $30.67M | $30.38M | — | -33.1% |
| Basic shares | — | 487.60M | 487.60M | 487.74M | 487.74M | — |
| Diluted shares | — | 487.60M | 487.60M | 487.74M | 487.74M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.75M | $9.87M | $40.71M | $39.63M | — | +272.4% |
| Cash & short-term investments | $47.02M | $31.85M | $74.66M | $59.79M | — | +47.6% |
| Accounts receivable | $2.99M | $2.54M | $1.12M | $728.00K | — | +17.5% |
| Inventory | $22.05M | $20.66M | $19.19M | $17.39M | — | +6.7% |
| Total current assets | $112.09M | $136.85M | $159.15M | $115.54M | — | -18.1% |
| Property, plant & equipment | $422.96M | $418.83M | $401.91M | $372.98M | — | +1.0% |
| Goodwill & intangibles | — | $0 | $109.00K | $109.00K | $109.00K | — |
| Total assets | $1.00B | $985.32M | $972.62M | $959.02M | — | +1.7% |
| Total current liabilities | $116.37M | $83.18M | $128.11M | $105.38M | — | +39.9% |
| Current debt | $93.70M | $57.64M | $100.34M | $84.06M | — | +62.6% |
| Long-term debt | $345.88M | $356.81M | $301.10M | $314.69M | — | -3.1% |
| Total debt | $445.12M | $419.69M | $407.85M | $403.69M | — | +6.1% |
| Total liabilities | $590.60M | $563.46M | $554.52M | $534.74M | — | +4.8% |
| Retained earnings | $339.03M | $350.72M | $353.93M | $358.94M | — | -3.3% |
| Shareholder equity | $420.57M | $431.01M | $424.95M | $426.33M | — | -2.4% |
| Working capital | -$4.29M | $53.67M | $31.04M | $10.16M | — | -108.0% |
| Net tangible assets | $420.57M | $431.01M | $424.84M | $426.22M | — | -2.4% |
| Shares issued | 487.73M | 487.73M | 487.73M | 487.73M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.22M | $3.79M | -$1.95M | $6.66M | -290.7% |
| Depreciation & amortisation | $6.73M | $5.74M | $5.23M | $5.01M | +17.2% |
| Change in working capital | -$1.26M | $987.00K | -$2.80M | -$34.00K | -227.6% |
| Operating cash flow | -$286.00K | -$2.17M | -$8.83M | $5.49M | +86.8% |
| Capital expenditure | -$7.72M | -$40.36M | -$25.16M | -$4.09M | +80.9% |
| Investing cash flow | -$25.60M | -$14.63M | $12.09M | $41.14M | -75.0% |
| Share buybacks | -$57.00K | $0 | -$63.00K | $0 | — |
| Dividends paid | -$2.44M | -$1.83M | -$1.83M | -$1.83M | -33.2% |
| Financing cash flow | $43.43M | -$15.91M | -$1.47M | -$26.59M | +373.0% |
| Free cash flow | -$8.01M | -$42.52M | -$33.99M | $1.40M | +81.2% |
| End cash position | $47.02M | $29.85M | $62.32M | $59.79M | +57.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $36.75M | $42.39M | $9.87M | -13.3% |
| Cash & short-term investments | $47.02M | — | $31.85M | — |
| Accounts receivable | $2.99M | $2.58M | $2.54M | +15.6% |
| Inventory | $22.05M | $21.72M | $20.66M | +1.5% |
| Total current assets | $112.09M | $137.69M | $136.85M | -18.6% |
| Property, plant & equipment | $422.96M | $428.96M | $418.83M | -1.4% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $1.00B | $1.00B | $985.32M | -0.2% |
| Total current liabilities | $116.37M | $65.47M | $83.18M | +77.8% |
| Current debt | $93.70M | $39.45M | $57.64M | +137.5% |
| Long-term debt | $345.88M | — | $356.81M | — |
| Total debt | $445.12M | $446.96M | $419.69M | -0.4% |
| Total liabilities | $590.60M | $589.20M | $563.46M | +0.2% |
| Retained earnings | $339.03M | $340.49M | $350.72M | -0.4% |
| Shareholder equity | $420.57M | $424.65M | $431.01M | -1.0% |
| Working capital | -$4.29M | $72.22M | $53.67M | -105.9% |
| Net tangible assets | $420.57M | $424.65M | $431.01M | -1.0% |
| Shares issued | 487.73M | 487.73M | 487.73M | 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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