Global Testing Corporation Limited (SGX:AYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.210
0.00 (0.00%)
At close: Aug 14, 2026

SGX:AYN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.2846.3941.5240.5946.3738.73
Revenue Growth
1.92%11.73%2.30%-12.47%19.73%69.17%
Gross Profit
10.0510.259.427.9416.2512.01
Operating Income
4.44.524.73.2711.997.69
Net Income
2.883.875.153.411.229.4
Earnings Per Share
0.090.120.150.100.320.27
EPS Growth
-25.34%-22.64%53.52%-69.55%19.92%2539.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan, Republic of China
18.7618.7616.6211.2511.5714.71
Japan
16.3516.3517.1716.2119.1111.06
Singapore
4.934.932.666.818.555.33
United States of America
2.972.971.131.692.564.07
Thailand
1.321.322.462.72.211.34
Others
2.072.071.491.922.382.21
Total
46.3946.3941.5240.5946.3738.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4324.9620.3120.0117.7811.71
Total Debt
0.610.080.110.180.170.77
Net Cash (Debt)
17.8224.8820.219.8317.6210.93
Net Cash Growth
-28.37%23.15%1.85%12.57%61.13%186.53%
Net Cash Per Share
0.530.740.590.570.500.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.0311.769.2510.4119.9713.49
Capital Expenditures
-8.04-6.12-6.73-5.4-7.84-5.52
Free Cash Flow
2.995.642.525.0112.137.97
Free Cash Flow Growth
-46.98%123.30%-49.59%-58.70%52.13%140.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.25%22.09%22.69%19.57%35.03%31.02%
Operating Margin
9.30%9.74%11.31%8.06%25.86%19.87%
Pretax Margin
10.71%11.09%13.05%9.59%26.12%19.99%
Profit Margin
6.09%8.34%12.40%8.38%24.19%24.26%
FCF Margin
6.32%12.15%6.08%12.34%26.15%20.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040----0.148
Dividend Per Share Growth
60.00%-----
Dividend Yield
3.31%----43.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.828.924.537.192.921.78
Forward PE
-6.736.736.736.736.73
P/FCF Ratio
10.446.129.254.882.712.10
PS Ratio
0.660.740.560.600.710.43