EnGro Corporation Limited (SGX:S44)
Singapore · Delayed Price · Currency is SGD 1.280
-0.030 (-2.29%)
Last updated: Sep 3, 2026, 3:50 PM SGT
EnGro Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 327.38 | 252.58 | 187.46 | 160.39 | 135.22 | 133.03 |
Revenue Growth | 29.61% | 34.74% | 16.87% | 18.62% | 1.64% | 31.94% |
Gross Profit Gross Profit Growth | 114.67 | 79.21 | 52.68 | 41.2 | 35.22 | 33.25 |
Operating Income Operating Income Growth | 29.26 | 12.7 | 5.36 | 5.48 | 8.54 | -0.98 |
Net Income Net Income Growth | 44.54 | 17.91 | 1.09 | -6.34 | -1.61 | 50.68 |
Earnings Per Share EPS Growth | 0.38 | 0.15 | 0.01 | -0.05 | -0.01 | 0.43 |
EPS Growth | 148.64% | 1540.40% | - | - | - | 130.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement and Building Materials Cement and Building Materials Growth | 313.4 | 239.29 | 175.01 | 147.93 | 116.44 | 111.53 |
Specialty Polymer Specialty Polymer Growth | 7.64 | 8.29 | 10.06 | 10.88 | 15.06 | 14.42 |
Others Others Growth | - | - | 0.34 | - | - | - |
Total Total Growth | 321.04 | 247.58 | 185.41 | 160.36 | 132.99 | 129.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.22 | 70.04 | 71.46 | 89.94 | 75.71 | 84.93 |
Total Debt Total Debt Growth | 33.31 | 32.04 | 29.45 | 23.83 | 23.42 | 24.67 |
Net Cash (Debt) Net Cash Growth | 30.91 | 38 | 42.01 | 66.11 | 52.29 | 60.26 |
Net Cash Growth | -18.66% | -9.54% | -36.45% | 26.43% | -13.24% | 24.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.32 | 0.35 | 0.56 | 0.44 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.6 | 21.13 | 1.87 | 9.63 | -5.16 | 15.2 |
Capital Expenditures CapEx Growth | -4.94 | -9.03 | -10.07 | -4.49 | -7.13 | -1.86 |
Free Cash Flow Free Cash Flow Growth | 13.66 | 12.1 | -8.2 | 5.14 | -12.29 | 13.34 |
Free Cash Flow Growth | 12.93% | - | - | - | - | 48.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.03% | 31.36% | 28.10% | 25.69% | 26.05% | 25.00% |
Operating Margin | 8.94% | 5.03% | 2.86% | 3.42% | 6.31% | -0.74% |
Pretax Margin | 14.32% | 7.52% | 0.64% | -2.63% | -0.04% | 38.27% |
Profit Margin | 13.60% | 7.09% | 0.58% | -3.95% | -1.19% | 38.09% |
FCF Margin | 4.17% | 4.79% | -4.37% | 3.21% | -9.09% | 10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.025 | 0.025 |
Dividend Per Share Growth | 33.33% | 0% | 0% | 20.00% | 0% | 0% |
Dividend Yield | 2.29% | 3.25% | 4.65% | 4.60% | 2.81% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.49 | 6.36 | 76.09 | - | - | 3.12 |
P/FCF Ratio | 11.38 | 9.42 | - | 17.31 | - | 11.84 |
PS Ratio | 0.47 | 0.45 | 0.44 | 0.56 | 0.92 | 1.19 |