Sunright Limited (SGX:S71)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4800
0.00 (0.00%)
Oct 7, 2026, 10:06 AM SGT

Sunright Financials Overview

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
89.6389.6377.4495.4892.99104.46
Revenue Growth
8.27%15.75%-18.90%2.68%-10.97%-12.10%
Gross Profit
76.2376.2367.0882.1475.5781.97
Operating Income
2.752.75-5.434.6-2.16-2.63
Net Income
1.421.42-5.832.23-3.11-3.98
Earnings Per Share
0.010.01-0.050.02-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Burn-in and Testing
85.9285.9272.9882.0488.31100.72
Unallocated Interest Income
2.042.042.582.641.781.31
Total
87.9687.9675.5684.6890.09102.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
90.2990.2987.6499.6492.1982.51
Total Debt
20.7720.7718.092631.6913.12
Net Cash (Debt)
69.5269.5269.5673.6560.569.39
Net Cash Growth
-3.41%-0.06%-5.55%21.72%-12.81%-25.76%
Net Cash Per Share
0.570.570.570.600.490.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
16.0716.076.6412.537.929.53
Capital Expenditures
-16.8-16.8-5.61-5.01-14.08-29.14
Free Cash Flow
-0.74-0.741.047.52-6.17-19.61
Free Cash Flow Growth
---86.22%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
85.05%85.05%86.62%86.03%81.27%78.48%
Operating Margin
3.07%3.07%-7.01%4.81%-2.32%-2.52%
Pretax Margin
4.51%4.51%-8.92%3.49%-3.43%-2.68%
Profit Margin
1.58%1.58%-7.52%2.34%-3.34%-3.81%
FCF Margin
-0.82%-0.82%1.34%7.87%-6.63%-18.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Jul '26 Jul '25
Dividend Per Share
0.0030.0030.002
Dividend Per Share Growth
50.00%50.00%-
Dividend Yield
0.63%0.60%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
41.6343.36-12.66--
P/FCF Ratio
--26.083.76--
PS Ratio
0.660.690.350.300.300.39