Serial System Ltd (SGX:S69)
Singapore · Delayed Price · Currency is SGD 0.0660
+0.0050 (8.20%)
At close: Sep 4, 2026
Serial System Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 970.88 | 860.47 | 788.66 | 758.95 | 906.72 | 895.89 |
Revenue Growth | 12.83% | 9.11% | 3.91% | -16.30% | 1.21% | 22.49% |
Gross Profit Gross Profit Growth | 73.24 | 66.87 | 62.48 | 56.25 | 68.69 | 74.47 |
Operating Income Operating Income Growth | 12.21 | 8.82 | 9.45 | -0.78 | 8.58 | 16.47 |
Net Income Net Income Growth | 4.06 | 2.29 | 0.52 | -14.83 | -4.62 | 11.14 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.01 |
EPS Growth | 79.64% | 338.60% | - | - | - | 4152.58% |
| 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 |
Other Businesses Other Businesses Growth | 8.34 | 8.73 | 7.7 | 8.43 | 7.43 | 7.97 |
Consumer Products Distribution Consumer Products Distribution Growth | 109.1 | 110.58 | 107.69 | 82.24 | 56.62 | 73.6 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -18.5 | -22.19 | -20.53 | -18.8 | -19.27 | -17.61 |
Electronic Components Distribution Electronic Components Distribution Growth | 871.94 | 763.34 | 693.8 | 687.08 | 861.94 | 831.93 |
Total Total Growth | 970.88 | 860.47 | 788.66 | 758.95 | 906.72 | 895.89 |
| 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 | 52.09 | 43.11 | 48.61 | 46.08 | 48.88 | 64.22 |
Total Debt Total Debt Growth | 187.11 | 206.02 | 172.97 | 195.29 | 205.19 | 185.21 |
Net Cash (Debt) Net Cash Growth | -135.02 | -162.91 | -124.36 | -149.21 | -156.31 | -121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.18 | -0.14 | -0.16 | -0.17 | -0.13 |
| 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 | 4.69 | -1.61 | 35.68 | 25.09 | -25.1 | -49.83 |
Capital Expenditures CapEx Growth | -0.61 | -0.52 | -0.88 | -0.74 | -0.99 | -0.98 |
Free Cash Flow Free Cash Flow Growth | 4.08 | -2.13 | 34.81 | 24.35 | -26.09 | -50.81 |
Free Cash Flow Growth | - | - | 42.97% | - | - | - |
| 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 | 7.54% | 7.77% | 7.92% | 7.41% | 7.58% | 8.31% |
Operating Margin | 1.26% | 1.03% | 1.20% | -0.10% | 0.95% | 1.84% |
Pretax Margin | 0.65% | 0.43% | 0.09% | -2.17% | -0.44% | 1.57% |
Profit Margin | 0.42% | 0.27% | 0.07% | -1.95% | -0.51% | 1.24% |
FCF Margin | 0.42% | -0.25% | 4.41% | 3.21% | -2.88% | -5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.002 | 0.001 | - | - | 0.001 | 0.005 |
Dividend Per Share Growth | 0% | - | - | - | -83.67% | 512.50% |
Dividend Yield | 2.95% | 1.36% | - | - | 1.20% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 11.36 | 25.46 | 61.68 | - | - | 6.75 |
Forward PE | - | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
P/FCF Ratio | 11.31 | - | 0.91 | 1.55 | - | - |
PS Ratio | 0.05 | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 |