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XSESC76
Market cap57mUSD
Dec 23, Last price  
1.12SGD
1D
0.00%
1Q
-8.20%
Jan 2017
16.06%
Name

Creative Technology Ltd

Chart & Performance

D1W1MN
XSES:C76 chart
P/E
—
P/S
0.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.50%
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, 20140.05 SGD/sh
Earnings
Feb 05, 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.
URL
https://asia.creative.com
IPO date
Aug 04, 1992
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
62,779
11.63%
56,236
-8.30%
61,324
-27.40%
Cost of revenue
74,702
77,439
79,765
Unusual Expense (Income)
NOPBT
(11,923)
(21,203)
(18,441)
NOPBT Margin
Operating Taxes
98
140
785
Tax Rate
NOPAT
(12,021)
(21,343)
(19,226)
Net income
(10,826)
-35.21%
(16,710)
52.21%
(10,978)
43.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,237
1,255
2,084
Long-term debt
2,887
3,882
512
Deferred revenue
Other long-term liabilities
(897)
84
Net debt
(46,625)
(59,409)
(76,472)
Cash flow
Cash from operating activities
(12,299)
(12,267)
(19,310)
CAPEX
(48)
Cash from investing activities
(48)
9,972
Cash from financing activities
(1,533)
FCF
(15,180)
(20,122)
(21,986)
Balance
Cash
42,122
56,315
71,236
Long term investments
8,627
8,230
7,833
Excess cash
47,610
61,734
76,002
Stockholders' equity
22,301
76,107
93,758
Invested Capital
30,198
1,400
3,329
ROIC
ROCE
EV
Common stock shares outstanding
72,173
70,397
70,397
Price
1.26
-0.79%
1.27
-40.65%
2.14
-20.45%
Market cap
90,938
1.72%
89,404
-40.65%
150,650
-20.45%
EV
44,706
30,381
74,542
EBITDA
(10,487)
(19,120)
(16,118)
EV/EBITDA
Interest
175
72
155
Interest/NOPBT