Sunright Limited (SGX:S71)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5450
0.00 (0.00%)
Jul 27, 2026, 5:04 PM SGT

Sunright Financials Overview

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
82.7977.4495.4892.99104.46118.83
Revenue Growth
6.91%-18.90%2.68%-10.97%-12.10%5.12%
Gross Profit
70.2967.0882.1475.5781.9787.87
Operating Income
-0.74-5.434.6-2.16-2.634.28
Net Income
-1.89-5.832.23-3.11-3.981.31
Earnings Per Share
-0.02-0.050.02-0.03-0.030.01
EPS Growth
------22.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Burn-in and Testing
78.2472.9882.0488.31100.72111.4
Unallocated Interest Income
2.262.582.641.781.311.45
Total
80.575.5684.6890.09102.03112.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
88.1887.6499.6492.1982.51102.8
Total Debt
16.2118.092631.6913.129.33
Net Cash (Debt)
71.9769.5673.6560.569.3993.47
Net Cash Growth
3.47%-5.55%21.72%-12.81%-25.76%1.38%
Net Cash Per Share
0.590.570.600.490.570.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
14.46.6412.537.929.5313.58
Capital Expenditures
-12.77-5.61-5.01-14.08-29.14-14.1
Free Cash Flow
1.631.047.52-6.17-19.61-0.52
Free Cash Flow Growth
57.34%-86.22%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
84.90%86.62%86.03%81.27%78.48%73.95%
Operating Margin
-0.89%-7.01%4.81%-2.32%-2.52%3.60%
Pretax Margin
-0.33%-8.92%3.49%-3.43%-2.68%3.16%
Profit Margin
-2.28%-7.52%2.34%-3.34%-3.81%1.11%
FCF Margin
1.97%1.34%7.87%-6.63%-18.77%-0.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0020.002---0.003
Dividend Per Share Growth
0%----0%
Dividend Yield
0.37%0.92%---0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
--12.66--41.12
P/FCF Ratio
41.0626.083.76---
PS Ratio
0.810.350.300.300.390.46