Santak Holdings Limited (SGX:580)
0.0180
0.00 (0.00%)
At close: Jul 21, 2026
Santak Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6.63 | 7.37 | 8.18 | 8.63 | 11.68 | 11.83 |
Revenue Growth | -9.98% | -9.98% | -5.22% | -26.07% | -1.26% | -10.81% |
Gross Profit Gross Profit Growth | -0.46 | -0.31 | -0.6 | 0.31 | 1.65 | 1.63 |
Operating Income Operating Income Growth | -2.65 | -2.47 | -2.88 | -1.94 | -1.02 | -1.25 |
Net Income Net Income Growth | -2.65 | -2.39 | -2.72 | -2.05 | -1.01 | -1.5 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1.08 | -1.07 | -1.1 | -1.05 | -1.12 | -3.17 |
Investment and Management Services Investment and Management Services Growth | 1.08 | 1.07 | 1.1 | 1.05 | 1.12 | 3.17 |
Trading & Distribution Trading & Distribution Growth | 3.71 | 3.99 | 4.98 | 4.79 | 5.18 | 3.93 |
Precision Engineering Precision Engineering Growth | 2.92 | 3.38 | 3.21 | 3.85 | 6.5 | 7.89 |
Total Total Growth | 6.63 | 7.37 | 8.18 | 8.63 | 11.68 | 11.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.37 | 3.73 | 5.47 | 6.58 | 8.78 | 9.83 |
Total Debt Total Debt Growth | 0.57 | 0.68 | 0.38 | 0.51 | 0.37 | 0.53 |
Net Cash (Debt) Net Cash Growth | 1.81 | 3.05 | 5.09 | 6.08 | 8.42 | 9.3 |
Net Cash Growth | -40.75% | -40.14% | -16.19% | -27.81% | -9.52% | 249.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.48 | -1.57 | -0.96 | -1.99 | -0.69 | -0.88 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0 | -0.1 | -0.16 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -1.5 | -1.59 | -0.96 | -2.1 | -0.85 | -1.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -6.87% | -4.24% | -7.27% | 3.61% | 14.14% | 13.78% |
Operating Margin | -39.95% | -33.56% | -35.14% | -22.48% | -8.71% | -10.58% |
Pretax Margin | -40.03% | -32.47% | -33.21% | -23.66% | -8.59% | -12.30% |
Profit Margin | -40.02% | -32.46% | -33.20% | -23.70% | -8.62% | -12.65% |
FCF Margin | -22.57% | -21.54% | -11.72% | -24.32% | -7.24% | -8.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
PS Ratio | 0.29 | 0.80 | 0.53 | 0.50 | 0.51 | 0.82 |