Santak Holdings Limited (SGX:580)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
0.00 (0.00%)
At close: Jul 21, 2026

Santak Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.637.378.188.6311.6811.83
Revenue Growth
-9.98%-9.98%-5.22%-26.07%-1.26%-10.81%
Gross Profit
-0.46-0.31-0.60.311.651.63
Operating Income
-2.65-2.47-2.88-1.94-1.02-1.25
Net Income
-2.65-2.39-2.72-2.05-1.01-1.5
Earnings Per Share
-0.02-0.02-0.03-0.02-0.01-0.01
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Adjustments and Eliminations
-1.08-1.07-1.1-1.05-1.12-3.17
Investment and Management Services
1.081.071.11.051.123.17
Trading & Distribution
3.713.994.984.795.183.93
Precision Engineering
2.923.383.213.856.57.89
Total
6.637.378.188.6311.6811.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.373.735.476.588.789.83
Total Debt
0.570.680.380.510.370.53
Net Cash (Debt)
1.813.055.096.088.429.3
Net Cash Growth
-40.75%-40.14%-16.19%-27.81%-9.52%249.58%
Net Cash Per Share
0.020.030.050.060.080.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.48-1.57-0.96-1.99-0.69-0.88
Capital Expenditures
-0.02-0.02-0-0.1-0.16-0.15
Free Cash Flow
-1.5-1.59-0.96-2.1-0.85-1.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-5.815.815.815.815.81
PS Ratio
0.290.800.530.500.510.82