Santak Holdings Limited (SGX:580)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0800
0.00 (0.00%)
At close: Aug 19, 2026

Santak Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.966.967.378.188.6311.68
Revenue Growth
4.90%-5.57%-9.98%-5.22%-26.07%-1.26%
Gross Profit
-0.31-0.31-0.31-0.60.311.65
Operating Income
-2.54-2.54-2.47-2.88-1.94-1.02
Net Income
-2.5-2.5-2.39-2.72-2.05-1.01
Earnings Per Share
-0.02-0.02-0.02-0.03-0.02-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Adjustments and Eliminations
-1.07-1.1-1.05-1.12
Investment and Management Services
1.071.11.051.12
Trading & Distribution
3.994.984.795.18
Precision Engineering
3.383.213.856.5
Total
7.378.188.6311.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.491.493.735.476.588.78
Total Debt
0.450.450.680.380.510.37
Net Cash (Debt)
1.041.043.055.096.088.42
Net Cash Growth
-42.30%-65.82%-40.14%-16.19%-27.81%-9.52%
Net Cash Per Share
0.010.010.030.050.060.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.89-1.89-1.57-0.96-1.99-0.69
Capital Expenditures
-0.01-0.01-0.02-0-0.1-0.16
Free Cash Flow
-1.89-1.89-1.59-0.96-2.1-0.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-4.46%-4.46%-4.24%-7.27%3.61%14.14%
Operating Margin
-36.46%-36.46%-33.56%-35.14%-22.48%-8.71%
Pretax Margin
-35.99%-35.99%-32.47%-33.21%-23.66%-8.59%
Profit Margin
-35.99%-35.99%-32.46%-33.20%-23.70%-8.62%
FCF Margin
-27.23%-27.23%-21.54%-11.72%-24.32%-7.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-5.815.815.815.815.81
PS Ratio
1.240.930.800.530.500.51