S4M.SG
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 | $1.47B | $954.71M | $801.96M | $620.86M | +54.2% |
| Operating revenue | $1.47B | $954.71M | $801.96M | $620.86M | +54.2% |
| Cost of revenue | $1.03B | $692.44M | $579.31M | $479.59M | +49.2% |
| Gross profit | $438.81M | $262.27M | $222.65M | $141.27M | +67.3% |
| Selling, general & admin | $44.88M | $37.88M | $24.45M | $14.71M | +18.5% |
| Total operating expense | $329.74M | $238.97M | $171.17M | $109.58M | +38.0% |
| Operating income | $109.07M | $23.30M | $51.47M | $31.69M | +368.2% |
| Net interest income | $598.00K | -$30.41M | $35.68M | -$3.04M | +102.0% |
| Pre-tax income | $196.56M | -$26.71M | $94.46M | $25.63M | +836.0% |
| Tax provision | $54.38M | $2.19M | $14.89M | $7.06M | +2,386.6% |
| Net income | $143.34M | -$27.76M | $79.77M | $18.95M | +616.4% |
| Net income to common | $143.34M | -$27.76M | $79.77M | $18.95M | +616.4% |
| Basic EPS | 8.72 | -1.73 | 5.02 | 1.20 | +604.0% |
| Diluted EPS | 8.02 | -1.73 | 4.46 | 1.18 | +563.6% |
| EBIT | $204.87M | -$14.67M | $107.25M | $28.28M | +1,496.1% |
| EBITDA | $334.97M | $52.64M | $154.50M | $56.29M | +536.3% |
| Basic shares | 16.44M | 16.01M | 15.90M | 15.80M | +2.7% |
| Diluted shares | 17.87M | 16.01M | 17.88M | 16.06M | +11.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $352.96M | $535.63M | $199.92M | $33.94M | — | -34.1% |
| Cash & short-term investments | $480.74M | $535.63M | $199.92M | $34.44M | — | -10.2% |
| Accounts receivable | $255.92M | $329.29M | $131.69M | $109.25M | — | -22.3% |
| Inventory | $169.85M | $147.43M | $124.99M | $164.42M | — | +15.2% |
| Total current assets | $1.01B | $1.18B | $675.21M | $320.31M | — | -14.8% |
| Property, plant & equipment | $214.08M | $153.22M | $45.64M | $30.32M | — | +39.7% |
| Goodwill & intangibles | $293.22M | $291.97M | $296.19M | $152.05M | — | +0.4% |
| Total assets | $1.56B | $1.67B | $1.05B | $536.68M | — | -6.8% |
| Total current liabilities | $1.00B | $1.23B | $553.37M | $248.84M | — | -18.6% |
| Long-term debt | $41.80M | $142.87M | $172.66M | $74.42M | — | -70.7% |
| Total debt | $53.37M | $152.74M | $183.10M | $82.53M | — | -65.1% |
| Total liabilities | $1.11B | $1.43B | $775.00M | $343.35M | — | -21.9% |
| Retained earnings | — | — | — | — | $2.11M | — |
| Shareholder equity | $448.30M | $248.49M | $280.48M | $195.84M | — | +80.4% |
| Working capital | $4.22M | -$49.95M | $121.83M | $71.47M | — | +108.4% |
| Net tangible assets | $155.08M | -$43.49M | -$15.71M | $43.79M | — | +456.6% |
| Shares issued | 16.84M | 16.07M | 15.96M | 15.85M | — | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $142.18M | -$28.89M | $79.57M | $18.57M | — | +592.1% |
| Depreciation & amortisation | $130.10M | $67.31M | $47.25M | $28.00M | — | +93.3% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$25.73M | $403.08M | $155.90M | -$32.18M | — | -106.4% |
| Operating cash flow | $202.22M | $544.63M | $248.31M | $20.04M | — | -62.9% |
| Capital expenditure | -$137.31M | -$157.99M | -$87.52M | -$51.00M | — | +13.1% |
| Investing cash flow | -$153.84M | -$173.57M | -$168.20M | -$66.68M | — | +11.4% |
| Share buybacks | -$19.97M | -$678.00K | -$4.52M | -$542.00K | — | -2,845.0% |
| Dividends paid | -$9.58M | -$4.77M | — | — | — | -100.8% |
| Financing cash flow | -$57.70M | -$35.81M | $85.84M | -$9.12M | — | -61.1% |
| Free cash flow | $64.91M | $386.65M | $160.80M | -$30.96M | — | -83.2% |
| End cash position | $480.74M | $535.63M | $199.92M | $33.94M | — | -10.2% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic shares | 16.70M | |
| Diluted shares | 16.70M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $352.96M | $644.09M | -45.2% |
| Cash & short-term investments | $480.74M | $644.09M | -25.4% |
| Accounts receivable | $255.92M | $252.25M | +1.5% |
| Inventory | $169.85M | $162.73M | +4.4% |
| Total current assets | $1.01B | $1.20B | -15.9% |
| Property, plant & equipment | $214.08M | $224.46M | -4.6% |
| Goodwill & intangibles | $293.22M | $291.99M | +0.4% |
| Total assets | $1.56B | $1.76B | -11.5% |
| Total current liabilities | $1.00B | $1.35B | -25.7% |
| Long-term debt | $41.80M | $131.01M | -68.1% |
| Total debt | $53.37M | $147.55M | -63.8% |
| Total liabilities | $1.11B | $1.55B | -28.2% |
| Shareholder equity | $448.30M | $211.54M | +111.9% |
| Working capital | $4.22M | -$151.91M | +102.8% |
| Net tangible assets | $155.08M | -$80.45M | +292.8% |
| Shares issued | 16.84M | 16.07M | +4.8% |
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
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