P34.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 | $500.08M | $502.65M | $538.15M | $477.49M | — | -0.5% |
| Operating revenue | $500.08M | $502.65M | $538.15M | $477.49M | — | -0.5% |
| Cost of revenue | $367.32M | $364.84M | $384.91M | $331.98M | — | +0.7% |
| Gross profit | $132.77M | $137.82M | $153.24M | $145.51M | — | -3.7% |
| Selling, general & admin | $92.94M | $90.91M | $89.95M | $83.88M | — | +2.2% |
| Total operating expense | $92.73M | $90.38M | $89.68M | $83.97M | — | +2.6% |
| Operating income | $40.04M | $47.44M | $63.56M | $61.54M | — | -15.6% |
| Net interest income | $2.22M | $1.29M | $1.91M | $868.00K | — | +71.9% |
| Pre-tax income | $47.70M | $49.11M | $65.39M | $63.04M | — | -2.9% |
| Tax provision | $14.47M | $15.16M | $19.13M | $19.15M | — | -4.5% |
| Net income | $33.23M | $33.95M | $46.26M | $43.90M | — | -2.1% |
| Net income to common | $33.23M | $33.95M | $46.26M | $43.90M | — | -2.1% |
| Basic EPS | — | 0.06 | 0.08 | 0.07 | 0.05 | — |
| Diluted EPS | — | 0.06 | 0.08 | 0.07 | 0.05 | — |
| EBIT | $48.72M | $50.52M | $66.61M | $63.67M | — | -3.6% |
| EBITDA | $61.85M | $63.05M | $77.58M | $75.46M | — | -1.9% |
| Basic shares | — | 611.16M | 611.16M | 611.16M | 611.16M | — |
| Diluted shares | — | 611.16M | 611.16M | 611.16M | 611.16M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $67.99M | $43.78M | $59.38M | $77.14M | +55.3% |
| Cash & short-term investments | $85.87M | $43.78M | $59.38M | $77.14M | +96.1% |
| Accounts receivable | $76.82M | $86.27M | $88.85M | $71.15M | -11.0% |
| Inventory | $116.96M | $131.82M | $115.89M | $115.45M | -11.3% |
| Total current assets | $301.61M | $290.95M | $294.90M | $286.03M | +3.7% |
| Property, plant & equipment | $100.66M | $109.41M | $97.76M | $81.46M | -8.0% |
| Goodwill & intangibles | $18.30M | $18.01M | $18.25M | $18.18M | +1.6% |
| Total assets | $436.55M | $428.23M | $420.94M | $395.09M | +1.9% |
| Total current liabilities | $143.67M | $149.18M | $136.79M | $136.12M | -3.7% |
| Current debt | $14.54M | $24.78M | $32.73M | $19.01M | -41.3% |
| Total debt | $17.36M | $30.66M | $40.97M | $21.18M | -43.4% |
| Total liabilities | $157.31M | $163.64M | $154.72M | $148.89M | -3.9% |
| Retained earnings | $220.98M | $201.05M | $193.65M | $175.80M | +9.9% |
| Shareholder equity | $279.24M | $264.58M | $266.22M | $246.19M | +5.5% |
| Working capital | $157.93M | $141.77M | $158.11M | $149.91M | +11.4% |
| Net tangible assets | $260.94M | $246.57M | $247.97M | $228.01M | +5.8% |
| Shares issued | 611.16M | 611.16M | 611.16M | 611.16M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.23M | $33.95M | $46.26M | $43.90M | -2.1% |
| Depreciation & amortisation | $13.13M | $12.53M | $10.98M | $11.79M | +4.8% |
| Change in working capital | $30.37M | $10.74M | -$26.82M | -$50.51M | +182.8% |
| Operating cash flow | $78.07M | $52.57M | $25.30M | $7.74M | +48.5% |
| Capital expenditure | -$9.36M | -$28.93M | -$23.74M | -$3.94M | +67.6% |
| Investing cash flow | -$25.14M | -$28.79M | -$23.97M | -$3.61M | +12.7% |
| Dividends paid | -$13.30M | -$26.55M | -$29.06M | -$19.20M | +49.9% |
| Financing cash flow | -$28.72M | -$34.93M | -$22.73M | -$13.12M | +17.8% |
| Free cash flow | $68.71M | $23.64M | $1.56M | $3.80M | +190.6% |
| End cash position | $67.99M | $43.78M | $55.31M | $76.05M | +55.3% |
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 | $67.99M | $81.64M | $43.78M | -16.7% |
| Cash & short-term investments | $85.87M | $81.64M | $43.78M | +5.2% |
| Accounts receivable | $76.82M | $91.39M | $86.27M | -15.9% |
| Inventory | $116.96M | $98.84M | $131.82M | +18.3% |
| Total current assets | $301.61M | $307.23M | $290.95M | -1.8% |
| Property, plant & equipment | $100.66M | $106.56M | $109.41M | -5.5% |
| Goodwill & intangibles | $18.30M | $18.34M | $18.01M | -0.2% |
| Total assets | $436.55M | $445.88M | $428.23M | -2.1% |
| Total current liabilities | $143.67M | $161.20M | $149.18M | -10.9% |
| Current debt | $14.54M | $19.97M | $24.78M | -27.2% |
| Total debt | $17.36M | $19.97M | $30.66M | -13.0% |
| Total liabilities | $157.31M | $175.28M | $163.64M | -10.3% |
| Retained earnings | $220.98M | $206.03M | $201.05M | +7.3% |
| Shareholder equity | $279.24M | $270.59M | $264.58M | +3.2% |
| Working capital | $157.93M | $146.03M | $141.77M | +8.2% |
| Net tangible assets | $260.94M | $252.25M | $246.57M | +3.4% |
| Shares issued | 611.16M | 611.16M | 611.16M | 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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