G20.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.09B | $1.10B | $1.11B | $1.15B | — | -0.9% |
| Operating revenue | $1.09B | $1.10B | $1.11B | $1.15B | — | -0.9% |
| Cost of revenue | $774.85M | $774.52M | $791.95M | $844.05M | — | +0.0% |
| Gross profit | $319.62M | $330.18M | $316.18M | $305.99M | — | -3.2% |
| Research & development | — | — | — | — | -$216.00K | — |
| Selling, general & admin | $267.48M | $276.21M | $276.63M | $289.45M | — | -3.2% |
| Total operating expense | $256.47M | $263.13M | $263.96M | $291.31M | — | -2.5% |
| Operating income | $63.15M | $67.04M | $52.22M | $14.68M | — | -5.8% |
| Net interest income | -$23.43M | -$28.55M | -$33.40M | -$28.86M | — | +17.9% |
| Pre-tax income | $61.89M | $52.51M | -$38.79M | $29.91M | — | +17.9% |
| Tax provision | $17.78M | $12.41M | $8.25M | $2.48M | — | +43.2% |
| Net income | $28.43M | $24.33M | -$58.75M | $22.04M | — | +16.9% |
| Net income to common | $28.43M | $24.33M | -$58.75M | $22.04M | — | +16.9% |
| Basic EPS | — | 4.90 | -0.12 | 0.05 | 0.08 | — |
| Diluted EPS | — | 4.90 | -0.12 | 0.05 | 0.08 | — |
| EBIT | $85.33M | $81.43M | -$4.51M | $59.18M | — | +4.8% |
| EBITDA | $128.04M | $123.90M | $40.29M | $104.44M | — | +3.3% |
| Basic shares | — | 483.60M | 483.84M | 483.84M | 483.85M | — |
| Diluted shares | — | 483.60M | 483.84M | 483.84M | 483.85M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $184.76M | $185.51M | $187.10M | $209.51M | -0.4% |
| Cash & short-term investments | $205.87M | $188.13M | $187.32M | $209.68M | +9.4% |
| Accounts receivable | $204.36M | $218.97M | $172.37M | $160.07M | -6.7% |
| Total current assets | $618.31M | $613.39M | $612.70M | $643.80M | +0.8% |
| Property, plant & equipment | $337.03M | $340.10M | $397.81M | $435.89M | -0.9% |
| Goodwill & intangibles | $17.79M | $9.69M | $10.06M | $10.39M | +83.6% |
| Total assets | $1.23B | $1.22B | $1.24B | $1.37B | +1.1% |
| Total current liabilities | $617.77M | $582.15M | $584.52M | $660.97M | +6.1% |
| Current debt | $316.59M | $290.49M | $294.52M | $363.20M | +9.0% |
| Long-term debt | $127.91M | $167.71M | $196.25M | $138.66M | -23.7% |
| Total debt | $468.09M | $489.25M | $527.65M | $550.00M | -4.3% |
| Total liabilities | $776.21M | $784.53M | $814.08M | $844.20M | -1.1% |
| Retained earnings | $204.95M | $193.81M | $183.53M | $283.46M | +5.7% |
| Shareholder equity | $306.58M | $292.34M | $305.35M | $416.14M | +4.9% |
| Working capital | $548.00K | $31.24M | $28.18M | -$17.17M | -98.2% |
| Net tangible assets | $288.79M | $282.65M | $295.29M | $405.75M | +2.2% |
| Shares issued | 521.36M | 483.84M | 521.36M | 521.36M | +7.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $61.89M | $52.51M | -$38.79M | $29.91M | +17.9% |
| Depreciation & amortisation | $42.71M | $42.47M | $44.80M | $45.26M | +0.6% |
| Change in working capital | $15.14M | $3.12M | -$14.02M | $41.94M | +385.8% |
| Operating cash flow | $80.51M | $72.98M | $44.56M | $76.80M | +10.3% |
| Capital expenditure | -$20.98M | -$32.12M | -$36.77M | -$51.95M | +34.7% |
| Investing cash flow | -$34.61M | -$31.72M | -$38.04M | $23.75M | -9.1% |
| Share buybacks | $0 | -$1.62M | $0 | $0 | +100.0% |
| Dividends paid | -$16.99M | -$12.10M | -$12.10M | -$14.52M | -40.4% |
| Financing cash flow | -$44.92M | -$38.05M | -$28.44M | -$57.41M | -18.0% |
| Free cash flow | $59.53M | $40.86M | $7.79M | $24.85M | +45.7% |
| End cash position | $184.76M | $185.51M | $187.10M | $209.51M | -0.4% |
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 | $184.76M | $174.68M | $185.51M | +5.8% |
| Cash & short-term investments | $205.87M | $179.21M | $188.13M | +14.9% |
| Accounts receivable | $204.36M | $243.72M | $218.97M | -16.1% |
| Inventory | $166.51M | $206.37M | $198.48M | -19.3% |
| Total current assets | $618.31M | $635.23M | $613.39M | -2.7% |
| Property, plant & equipment | $337.03M | $323.71M | $340.10M | +4.1% |
| Goodwill & intangibles | $17.79M | $9.16M | $9.69M | +94.2% |
| Total assets | $1.23B | $1.23B | $1.22B | +0.1% |
| Total current liabilities | $617.77M | $551.95M | $582.15M | +11.9% |
| Current debt | $316.59M | $242.21M | $290.49M | +30.7% |
| Long-term debt | $127.91M | $218.11M | $167.71M | -41.4% |
| Total debt | $468.09M | $488.00M | $489.25M | -4.1% |
| Total liabilities | $776.21M | $799.52M | $784.53M | -2.9% |
| Retained earnings | $204.95M | $202.23M | $193.81M | +1.3% |
| Shareholder equity | $306.58M | $288.69M | $292.34M | +6.2% |
| Working capital | $548.00K | $83.28M | $31.24M | -99.3% |
| Net tangible assets | $288.79M | $279.53M | $282.65M | +3.3% |
| Shares issued | 521.36M | 521.36M | 483.84M | 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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