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OTCM
CREAF
Market cap45mUSD
Jul 11, Last price  
0.66USD
1D
0.03%
Jan 2017
2.33%
Name

Creative Technology Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.74
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
2.71%
Revenues
63m
+11.63%
1,224,411,0001,127,531,000914,906,000736,848,000466,074,000275,307,000231,025,000191,783,000165,342,000116,332,00099,482,00084,574,00069,895,00066,071,00054,924,00061,155,00084,467,00061,324,00056,236,00062,779,000
Net income
-11m
L-35.21%
588,000-118,159,00028,189,000128,178,000-137,873,000-38,796,000-47,233,000-83,964,00016,668,000-21,849,000-33,400,0002,620,000-22,906,00040,420,000-3,835,000-17,572,000-7,670,000-10,978,000-16,710,000-10,826,000
CFO
-12m
L+0.26%
-123,798,43131,013,15586,194,261135,7980-20,234,357-51,112,356-17,877,4090-28,203,825-19,254,2610-20,577,60138,911,253000-19,310,463-12,266,946-12,299,000
Dividend
Nov 11, 20140.039 USD/sh
Earnings
Aug 21, 2025

Profile

Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. The company offers digitized sound and video boards, computers, and related multimedia and personal digital entertainment products. It also provides headphones, gaming headsets, speakers, sound cards, sound blasters, work solutions, webcams, adapters and accessories, audio products, and others. In addition, the company offers multimedia solutions for personal computers products. It markets its products and solutions to consumers and system integrators through a distribution network, including traditional marketing channels, original equipment manufacturers, and the Internet. Creative Technology Ltd was founded in 1981 and is headquartered in Singapore.
IPO date
Aug 04, 1992
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
62,779
11.63%
56,236
-8.30%
Cost of revenue
74,702
77,439
Unusual Expense (Income)
NOPBT
(11,923)
(21,203)
NOPBT Margin
Operating Taxes
98
140
Tax Rate
NOPAT
(12,021)
(21,343)
Net income
(10,826)
-35.21%
(16,710)
52.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,237
1,255
Long-term debt
2,887
3,882
Deferred revenue
Other long-term liabilities
(897)
Net debt
(46,625)
(59,409)
Cash flow
Cash from operating activities
(12,299)
(12,267)
CAPEX
(48)
Cash from investing activities
(48)
Cash from financing activities
(1,533)
FCF
(15,180)
(20,122)
Balance
Cash
42,122
56,315
Long term investments
8,627
8,230
Excess cash
47,610
61,734
Stockholders' equity
22,301
76,107
Invested Capital
30,198
1,400
ROIC
ROCE
EV
Common stock shares outstanding
70,397
70,397
Price
1.26
-0.79%
1.27
-40.65%
Market cap
88,700
-0.79%
89,404
-40.65%
EV
42,468
30,381
EBITDA
(10,487)
(19,120)
EV/EBITDA
Interest
175
72
Interest/NOPBT