5LY.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 | $122.81M | $123.53M | $127.13M | $86.09M | -0.6% |
| Operating revenue | $122.81M | $123.53M | $127.13M | $86.09M | -0.6% |
| Cost of revenue | $68.59M | $75.02M | $81.39M | $58.62M | -8.6% |
| Gross profit | $54.22M | $48.52M | $45.74M | $27.48M | +11.8% |
| Selling, general & admin | $16.28M | $14.59M | $10.73M | $12.21M | +11.6% |
| Total operating expense | $22.34M | $26.69M | $18.91M | $17.01M | -16.3% |
| Operating income | $31.88M | $21.83M | $26.83M | $10.47M | +46.1% |
| Net interest income | $526.00K | $924.00K | $1.51M | $563.00K | -43.1% |
| Pre-tax income | $71.45M | $25.71M | $30.47M | $23.25M | +177.9% |
| Tax provision | $3.90M | $1.81M | $4.69M | $1.23M | +116.1% |
| Net income | $58.52M | $21.70M | $22.58M | $21.34M | +169.7% |
| Net income to common | $58.52M | $21.70M | $22.58M | $21.34M | +169.7% |
| Basic EPS | 0.02 | 0.01 | 0.01 | 0.01 | +166.7% |
| Diluted EPS | 0.02 | 0.01 | 0.01 | 0.01 | +166.7% |
| EBIT | $72.54M | $27.34M | $30.78M | $23.38M | +165.3% |
| EBITDA | $87.92M | $39.74M | $42.84M | $32.44M | +121.3% |
| Basic shares | 3.75B | 3.75B | 3.68B | 3.53B | 0.0% |
| Diluted shares | 3.75B | 3.75B | 3.68B | 3.53B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.25M | $68.77M | $63.10M | $53.51M | -24.0% |
| Cash & short-term investments | $52.25M | $68.77M | $63.10M | $53.51M | -24.0% |
| Accounts receivable | $30.45M | $20.53M | $22.84M | $17.36M | +48.3% |
| Inventory | $925.00K | $3.67M | $8.37M | $1.63M | -74.8% |
| Total current assets | $109.67M | $111.59M | $119.55M | $79.89M | -1.7% |
| Property, plant & equipment | $232.18M | $155.00M | $99.05M | $95.29M | +49.8% |
| Total assets | $349.29M | $274.40M | $229.08M | $188.11M | +27.3% |
| Total current liabilities | $44.47M | $56.90M | $36.00M | $30.57M | -21.8% |
| Current debt | $8.27M | $25.06M | $966.00K | $966.00K | -67.0% |
| Long-term debt | $34.00M | $7.92M | $1.29M | $2.28M | +329.0% |
| Total debt | $48.06M | $40.32M | $8.54M | $3.76M | +19.2% |
| Total liabilities | $85.02M | $73.33M | $45.19M | $36.45M | +15.9% |
| Retained earnings | $74.56M | $19.46M | $1.29M | -$21.29M | +283.1% |
| Shareholder equity | $238.86M | $184.97M | $167.84M | $138.88M | +29.1% |
| Working capital | $65.20M | $54.70M | $83.55M | $49.33M | +19.2% |
| Net tangible assets | $238.86M | $184.97M | $167.84M | $138.88M | +29.1% |
| Shares issued | 3.76B | 3.76B | 3.76B | 3.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $71.45M | $25.71M | $30.47M | $23.25M | +177.9% |
| Depreciation & amortisation | $15.38M | $12.40M | $12.06M | $9.06M | +24.1% |
| Stock-based compensation | $428.00K | $288.00K | $0 | — | +48.6% |
| Change in working capital | -$9.21M | $2.94M | -$14.20M | $8.55M | -413.3% |
| Operating cash flow | $40.77M | $37.68M | $28.11M | $28.66M | +8.2% |
| Capital expenditure | -$70.28M | -$61.85M | -$32.38M | -$4.59M | -13.6% |
| Investing cash flow | -$56.49M | -$53.51M | -$21.34M | $3.43M | -5.6% |
| Dividends paid | -$3.75M | -$3.75M | — | — | +0.0% |
| Financing cash flow | -$936.00K | $22.71M | $4.56M | -$755.00K | -104.1% |
| Free cash flow | -$29.51M | -$24.17M | -$4.27M | $24.06M | -22.1% |
| End cash position | $49.22M | $65.86M | $61.28M | $51.63M | -25.3% |
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 | $135.65M | $52.25M | $45.62M | +159.6% |
| Cash & short-term investments | $135.65M | $52.25M | — | +159.6% |
| Accounts receivable | $37.49M | $30.45M | $25.48M | +23.1% |
| Inventory | $2.39M | $925.00K | $2.32M | +158.2% |
| Total current assets | $183.50M | $109.67M | $88.97M | +67.3% |
| Property, plant & equipment | $239.67M | $232.18M | $191.09M | +3.2% |
| Total assets | $441.01M | $349.29M | $287.16M | +26.3% |
| Total current liabilities | $73.27M | $44.47M | $59.45M | +64.8% |
| Current debt | $13.06M | $8.27M | $17.68M | +57.9% |
| Long-term debt | $70.90M | $34.00M | $10.58M | +108.5% |
| Total debt | $88.77M | $48.06M | $34.62M | +84.7% |
| Total liabilities | $149.61M | $85.02M | $77.42M | +76.0% |
| Retained earnings | $80.55M | $74.56M | $26.35M | +8.0% |
| Shareholder equity | $265.30M | $238.86M | $193.93M | +11.1% |
| Working capital | $110.23M | $65.20M | $29.52M | +69.1% |
| Net tangible assets | $265.30M | $238.86M | $193.93M | +11.1% |
| Shares issued | 3.91B | 3.76B | 3.76B | +4.1% |
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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