Income Statement Stamford Tyres Corporation Limited

Stocks

S29

SG1O53913362

Tires & Rubber Products

Market Closed - Singapore S.E. Other stock markets 03:40:56 2026-07-27 EDT			5-day change	1st Jan Change
0.1930 ^SGD	+1.58%		+1.58%	-

06-25	Stamford Tyres Reports Higher Attributable Profit in Fiscal H2	MT
06-25	Stamford Tyres Corporation Limited Reports Earnings Results for the Full Year Ended April 30, 2026	CI

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Published financial data: STAMFORD TYRES CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	190M	190M	188M	185M	188M
Other Revenues, Total	4.28M	4.1M	5.01M	4.92M	4.91M
Total Revenues	194M	194M	193M	190M	193M
Cost of Goods Sold, Total	147M	144M	144M	142M	148M
Gross Profit	46.54M	50.55M	49.67M	47.74M	44.97M
Selling General & Admin Expenses, Total	25.69M	28.51M	29.76M	30.66M	29.53M
Provision for Bad Debts	4.15M	2.05M	-	-	-
Depreciation & Amortization - (IS)	6.68M	6.27M	5.4M	4.88M	5.28M
Other Operating Expenses	4.66M	5.68M	5.95M	2.87M	5.51M
Other Operating Expenses, Total	41.17M	42.51M	41.11M	38.41M	40.31M
Operating Income	5.37M	8.04M	8.56M	9.33M	4.65M
Interest Expense, Total	-3.81M	-3.45M	-4.57M	-4.83M	-4.9M
Interest And Investment Income	243K	202K	332K	528K	533K
Net Interest Expenses	-3.57M	-3.25M	-4.24M	-4.3M	-4.37M
Income (Loss) On Equity Invest.	1.12M	2.04M	1.41M	831K	933K
EBT, Excl. Unusual Items	2.92M	6.84M	5.73M	5.87M	1.22M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	1.94M	706K
Other Unusual Items	1.56M	294K	167K	14K	14K
EBT, Incl. Unusual Items	4.48M	7.13M	5.9M	7.82M	1.94M
Income Tax Expense	2M	3.24M	1.75M	1.82M	1.02M
Earnings From Continuing Operations	2.48M	3.89M	4.15M	6.01M	921K
Net Income to Company	2.48M	3.89M	4.15M	6.01M	921K
Net Income - (IS)	2.48M	3.89M	4.15M	6.01M	921K
Net Income to Common Incl Extra Items	2.48M	3.89M	4.15M	6.01M	921K
Net Income to Common Excl. Extra Items	2.48M	3.89M	4.15M	6.01M	921K
Per Share Items
Net EPS - Basic	0.01	0.02	0.02	0.03	0
Basic EPS - Continuing Operations	0.01	0.02	0.02	0.03	0
Basic Weighted Average Shares Outstanding	237M	237M	237M	237M	237M
Net EPS - Diluted	0.01	0.02	0.02	0.03	0
Diluted EPS - Continuing Operations	0.01	0.02	0.02	0.03	0
Diluted Weighted Average Shares Outstanding	237M	237M	237M	237M	237M
Normalized Basic EPS	0.01	0.02	0.02	0.02	0
Normalized Diluted EPS	0.01	0.02	0.02	0.02	0
Dividend Per Share	0.01	0.02	0.02	0.02	0.01
Payout Ratio	47.66	76.35	85.79	59.28	515.53
Supplemental Items
EBITDA	11.84M	13.92M	13.78M	14.19M	9.66M
EBITA	5.37M	8.04M	8.56M	9.33M	4.65M
EBIT	5.37M	8.04M	8.56M	9.33M	4.65M
EBITDAR	12.96M	15.22M	15.21M	16.13M	11.72M
Total Revenues (As Reported)	194M	195M	194M	190M	193M
Effective Tax Rate - (Ratio)	44.62	45.51	29.62	23.23	52.5
Total Current Taxes	2.8M	2.46M	2.37M	1.82M	1.66M
Total Deferred Taxes	-795K	790K	625K	-	-641K
Normalized Net Income	1.83M	4.27M	3.58M	3.67M	762K
Interest on Long-Term Debt	328K	359K	357K	330K	365K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.98M	5.22M	6.4M	6.52M	6.33M
Net Rental Expense, Total	1.12M	1.3M	1.43M	1.94M	2.06M
Imputed Operating Lease Interest Expense	329K	347K	544K	969K	1.08M
Imputed Operating Lease Depreciation	790K	950K	887K	973K	976K
Stock-Based Comp., Other (Total)	52K	-	-	-	-
Total Stock-Based Compensation	52K	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41.83M	35.84M	30.29M	32.54M	27.74M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	41.83M	35.84M	30.29M	32.54M	27.74M
Accounts Receivable, Total	42.69M	36.2M	30.88M	30.4M	33.72M
Other Receivables	2.55M	2.65M	2.76M	2.76M	3.58M
Notes Receivable	117K	178K	165K	134K	112K
Total Receivables	45.36M	39.04M	33.81M	33.29M	37.41M
Inventory	81.34M	94.78M	85.28M	68.54M	81.16M
Prepaid Expenses	1.58M	2.24M	2.46M	3.55M	2.2M
Other Current Assets, Total	1.65M	2.29M	2.43M	3.68M	3.96M
Total Current Assets	172M	174M	154M	142M	152M
Gross Property Plant And Equipment	187M	187M	185M	175M	181M
Accumulated Depreciation	-122M	-122M	-124M	-122M	-126M
Net Property Plant And Equipment	64.96M	65.14M	60.71M	52.99M	55.38M
Long-term Investments	15.15M	16M	14.33M	13.28M	11.84M
Deferred Tax Assets Long-Term	3.25M	2.86M	3.3M	2.76M	2.45M
Total Assets	255M	258M	233M	211M	222M
Liabilities
Accounts Payable, Total	14.75M	11.4M	10.64M	10.81M	13.34M
Accrued Expenses, Total	10.79M	12.09M	10.44M	8.76M	6.83M
Short-term Borrowings	50.68M	62.35M	49.63M	39.8M	49.1M
Current Portion of Long-Term Debt	13.89M	18.5M	13.87M	11.33M	2.88M
Current Portion of Leases	1.91M	1.52M	1.67M	1.3M	1.98M
Current Income Taxes Payable	2.25M	2.1M	1.98M	1.51M	1.34M
Unearned Revenue Current, Total	1.33M	714K	1.33M	1.18M	1.34M
Other Current Liabilities	6.09M	6.77M	6.09M	5.73M	6.46M
Total Current Liabilities	102M	115M	95.66M	80.42M	83.27M
Long-Term Debt	26.11M	15.64M	13.29M	8.96M	19.2M
Long-Term Leases	8M	7.91M	8.16M	6.77M	7.63M
Deferred Tax Liability Non Current	1.53M	1.96M	1.8M	1.66M	609K
Other Non Current Liabilities	865K	865K	865K	853K	853K
Total Liabilities	138M	142M	120M	98.67M	112M
Common Stock, Total	36.24M	36.24M	36.24M	36.24M	36.24M
Retained Earnings	97.96M	98.87M	99.46M	102M	98.08M
Comprehensive Income and Other	-17.26M	-18.77M	-22.87M	-26.19M	-23.76M
Total Common Equity	117M	116M	113M	112M	111M
Total Equity	117M	116M	113M	112M	111M
Total Liabilities And Equity	255M	258M	233M	211M	222M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	237M	237M	237M	237M	237M
ECS Total Common Shares Outstanding	237M	237M	237M	237M	237M
Book Value / Share	0.49	0.49	0.48	0.47	0.47
Tangible Book Value	117M	116M	113M	112M	111M
Tangible Book Value Per Share	0.49	0.49	0.48	0.47	0.47
Total Debt	101M	106M	86.63M	68.16M	80.79M
Net Debt	58.76M	70.09M	56.33M	35.62M	53.05M
Debt Equivalent Oper. Leases	8.95M	10.38M	11.45M	15.54M	16.48M
Equity Method Investments, Total	15.15M	16M	14.33M	13.28M	11.84M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.88M	9.72M	10.45M	5.67M	8.6M
Inventories - Work In Process, Total	1.67M	2.96M	1.82M	2.3M	1.89M
Inventories - Finished Goods, Total	85.4M	95.69M	89.56M	75.22M	83.9M
Land - (BS)	66.62M	68.18M	69.15M	65.34M	67.85M
Buildings, Total	-	-	-	-	-
Machinery, Total	98.14M	96.57M	95.46M	91.89M	95.18M
Accumulated Allowance for Doubtful Accounts (Supple)	10.54M	12.1M	6.55M	4.35M	4.76M

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	2.48M	3.89M	4.15M	6.01M	921K
Depreciation & Amortization - CF	8.84M	8.31M	7.37M	6.67M	7.04M
Depreciation & Amortization, Total	8.84M	8.31M	7.37M	6.67M	7.04M
(Gain) Loss From Sale Of Asset	-70K	-67K	-120K	-1.94M	-706K
Asset Writedown & Restructuring Costs	8K	42K	4K	2K	311K
(Income) Loss On Equity Investments - (CF)	-1.12M	-2.04M	-1.41M	-831K	-933K
Stock-Based Compensation (CF)	52K	-	-	-	-
Provision and Write-off of Bad Debts	-15K	-24K	-11K	1K	-111K
Other Operating Activities, Total	287K	-1.1M	-3.46M	-2.69M	723K
Change In Accounts Receivable	7.12M	5.04M	5.08M	-2.01M	-2.89M
Change In Inventories	8.72M	-13.44M	9.5M	16.74M	-12.62M
Change In Accounts Payable	2.18M	-2.12M	-2.6M	-2.08M	1.73M
Cash from Operations	28.48M	-1.5M	18.51M	19.87M	-6.54M
Capital Expenditure	-3.8M	-7.27M	-1.63M	-2.02M	-5.22M
Sale of Property, Plant, and Equipment	100K	73K	144K	4.02M	782K
Other Investing Activities, Total	1.89M	1.91M	2.44M	1.89M	1.87M
Cash from Investing	-1.82M	-5.29M	962K	3.9M	-2.56M
Short Term Debt Issued, Total	1.78M	12.62M	1.1M	-	9.35M
Long-Term Debt Issued, Total	10.24M	840K	-	-	6M
Total Debt Issued	12.02M	13.46M	1.1M	-	15.35M
Short Term Debt Repaid, Total	-9.43M	-	-11.98M	-8.05M	-
Long-Term Debt Repaid, Total	-11.84M	-9M	-8.76M	-9M	-6.82M
Total Debt Repaid	-21.27M	-9M	-20.75M	-17.06M	-6.82M
Common Dividends Paid	-1.18M	-2.97M	-3.56M	-3.56M	-4.75M
Common & Preferred Stock Dividends Paid	-1.18M	-2.97M	-3.56M	-3.56M	-4.75M
Cash from Financing	-10.44M	1.48M	-23.21M	-20.62M	3.78M
Foreign Exchange Rate Adjustments	-128K	-686K	-1.8M	-899K	511K
Net Change in Cash	16.1M	-6M	-5.54M	2.25M	-4.8M
Supplemental Items
Cash Interest Paid	3.81M	3.45M	4.57M	4.83M	4.9M
Cash Income Tax Paid (Refund)	2.28M	2.56M	2.48M	1.89M	1.93M
Levered Free Cash Flow	25.14M	-6.63M	20.01M	19.9M	-12.68M
Unlevered Free Cash Flow	27.52M	-4.47M	22.86M	22.92M	-9.61M
Change In Net Working Capital	-19.08M	10.54M	-11.77M	-12.43M	14.35M
Net Debt Issued / Repaid	-9.25M	4.45M	-19.65M	-17.06M	8.53M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.31	1.96	2.18	2.63	1.34
Return on Total Capital	1.52	2.29	2.54	3.07	1.57
Return On Equity %	2.12	3.33	3.62	5.34	0.83
Return on Common Equity	2.12	3.33	3.62	5.34	0.83
Margin Analysis
Gross Profit Margin %	24	26	25.69	25.16	23.34
SG&A Margin	13.25	14.67	15.39	16.16	15.33
EBITDA Margin %	6.11	7.16	7.12	7.48	5.01
EBITA Margin %	2.77	4.14	4.43	4.92	2.41
EBIT Margin %	2.77	4.14	4.43	4.92	2.41
Income From Continuing Operations Margin %	1.28	2	2.15	3.17	0.48
Net Income Margin %	1.28	2	2.15	3.17	0.48
Net Avail. For Common Margin %	1.28	2	2.15	3.17	0.48
Normalized Net Income Margin	0.94	2.2	1.85	1.93	0.4
Levered Free Cash Flow Margin	12.97	-3.41	10.35	10.49	-6.58
Unlevered Free Cash Flow Margin	14.2	-2.3	11.82	12.08	-4.99
Asset Turnover
Asset Turnover	0.76	0.76	0.79	0.86	0.89
Fixed Assets Turnover	2.94	2.99	3.07	3.34	3.56
Receivables Turnover (Average Receivables)	4.17	4.82	5.61	6.03	5.86
Inventory Turnover (Average Inventory)	1.72	1.63	1.6	1.85	1.97
Short Term Liquidity
Current Ratio	1.69	1.51	1.61	1.76	1.83
Quick Ratio	0.86	0.65	0.67	0.82	0.78
Operating Cash Flow to Current Liabilities	0.28	-0.01	0.19	0.25	-0.08
Days Sales Outstanding (Average Receivables)	87.57	75.65	65	60.68	62.33
Days Outstanding Inventory (Average Inventory)	212.29	223.4	228.69	198.25	185.02
Average Days Payable Outstanding	37.56	30.34	29.98	31.34	27.5
Cash Conversion Cycle (Average Days)	262.3	268.71	263.71	227.6	219.84
Long Term Solvency
Total Debt/Equity	86.03	91.04	76.77	60.88	73.06
Total Debt / Total Capital	46.25	47.66	43.43	37.84	42.22
LT Debt/Equity	29.17	20.24	19.01	14.05	24.27
Long-Term Debt / Total Capital	15.68	10.6	10.75	8.73	14.02
Total Liabilities / Total Assets	54.17	54.94	51.49	46.84	50.22
EBIT / Interest Expense	1.41	2.33	1.87	1.93	0.95
EBITDA / Interest Expense	3.73	4.74	3.48	3.32	2.39
(EBITDA - Capex) / Interest Expense	2.73	2.63	3.13	2.9	1.32
Total Debt / EBITDA	7.08	6.48	5.44	4.26	6.91
Net Debt / EBITDA	4.13	4.29	3.54	2.23	4.54
Total Debt / (EBITDA - Capex)	9.66	11.67	6.06	4.87	12.47
Net Debt / (EBITDA - Capex)	5.65	7.72	3.94	2.55	8.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.87	0.28	-0.55	-1.88	1.53
Gross Profit, 1 Yr. Growth %	9.27	8.65	-1.74	-3.88	-5.82
EBITDA, 1 Yr. Growth %	57.48	17.81	-1.06	3.9	-31.94
EBITA, 1 Yr. Growth %	653.16	50.29	6.45	10.58	-50.16
EBIT, 1 Yr. Growth %	653.16	50.29	6.45	10.58	-50.16
Earnings From Cont. Operations, 1 Yr. Growth %	-161.9	56.44	6.82	44.71	-84.67
Net Income, 1 Yr. Growth %	-161.9	56.44	6.82	44.71	-84.67
Normalized Net Income, 1 Yr. Growth %	-193.45	135.27	-16.18	4.54	-79.22
Diluted EPS Before Extra, 1 Yr. Growth %	-161.74	56.24	6.82	44.71	-84.67
Accounts Receivable, 1 Yr. Growth %	-11.6	-15.2	-14.69	-1.58	10.92
Inventory, 1 Yr. Growth %	-9.68	16.52	-10.03	-19.63	18.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.11	0.28	-6.8	-12.72	4.51
Total Assets, 1 Yr. Growth %	-1.29	1.2	-9.9	-9.45	5.46
Tangible Book Value, 1 Yr. Growth %	-0.06	-0.5	-3.02	-0.77	-1.25
Common Equity, 1 Yr. Growth %	-0.06	-0.5	-3.02	-0.77	-1.25
Cash From Operations, 1 Yr. Growth %	286.51	-105.28	-1.33K	7.35	-132.89
Capital Expenditures, 1 Yr. Growth %	115.47	91.22	-77.64	23.99	158.88
Levered Free Cash Flow, 1 Yr. Growth %	185.47	-126.38	-401.83	-0.16	-163.7
Unlevered Free Cash Flow, 1 Yr. Growth %	138.09	-116.26	-611.18	0.57	-141.95
Dividend Per Share, 1 Yr. Growth %	150	20	0	0	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.95	-1.31	-0.13	-1.22	-0.19
Gross Profit, 2 Yr. CAGR %	-2.05	8.94	3.33	-2.82	-4.85
EBITDA, 2 Yr. CAGR %	-6.21	36.1	7.96	0.94	-15.91
EBITA, 2 Yr. CAGR %	-6.8	235.84	26.49	7.73	-25.76
EBIT, 2 Yr. CAGR %	-6.8	235.84	26.49	7.73	-25.76
Earnings From Cont. Operations, 2 Yr. CAGR %	128.92	-1.6	29.27	24.33	-52.9
Net Income, 2 Yr. CAGR %	128.92	-1.6	29.27	24.33	-52.9
Normalized Net Income, 2 Yr. CAGR %	6.6	47.8	40.43	-7.37	-53.39
Diluted EPS Before Extra, 2 Yr. CAGR %	128.31	-1.78	29.19	24.33	-52.9
Accounts Receivable, 2 Yr. CAGR %	-11.67	-13.42	-14.95	-8.37	4.48
Inventory, 2 Yr. CAGR %	-5.89	2.58	2.39	-14.96	-2.44
Net Property, Plant and Equip., 2 Yr. CAGR %	1.18	-1.43	-3.32	-9.8	-4.49
Total Assets, 2 Yr. CAGR %	1.21	-0.06	-4.51	-9.68	-2.28
Tangible Book Value, 2 Yr. CAGR %	-2.74	-0.28	-1.77	-1.9	-1.01
Common Equity, 2 Yr. CAGR %	-2.74	-0.28	-1.77	-1.9	-1.01
Cash From Operations, 2 Yr. CAGR %	275.22	-54.82	-19.38	263.48	-40.58
Capital Expenditures, 2 Yr. CAGR %	20.85	102.98	-34.61	-47.35	79.16
Levered Free Cash Flow, 2 Yr. CAGR %	196.39	-13.25	-10.77	73.27	-20.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	926.43	-37.8	-8.84	126.36	-35.05
Dividend Per Share, 2 Yr. CAGR %	11.8	73.21	9.54	0	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.82	-5.97	-1.06	-0.72	-0.31
Gross Profit, 3 Yr. CAGR %	-7.71	1.38	5.26	0.87	-3.83
EBITDA, 3 Yr. CAGR %	-13.13	1.14	22.38	6.28	-11.49
EBITA, 3 Yr. CAGR %	-19.66	9.16	128.99	20.38	-16.68
EBIT, 3 Yr. CAGR %	-19.66	9.16	128.99	20.38	-16.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.79	101.64	1.13	34.23	-38.12
Net Income, 3 Yr. CAGR %	-21.79	101.64	1.13	34.23	-38.12
Normalized Net Income, 3 Yr. CAGR %	-28.91	38.49	22.34	26.38	-43.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.96	101.19	1.01	34.17	-38.12
Accounts Receivable, 3 Yr. CAGR %	-10.82	-12.86	-13.84	-10.71	-2.35
Inventory, 3 Yr. CAGR %	-2.55	1.05	-1.8	-5.55	-5.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.07	0.88	-3.25	-6.56	-5.27
Total Assets, 3 Yr. CAGR %	-1.46	1.2	-3.45	-6.19	-4.89
Tangible Book Value, 3 Yr. CAGR %	-2.42	-2	-1.2	-1.44	-1.68
Common Equity, 3 Yr. CAGR %	-2.42	-2	-1.2	-1.44	-1.68
Cash From Operations, 3 Yr. CAGR %	20.51	-9.41	35.94	-11.31	63.18
Capital Expenditures, 3 Yr. CAGR %	-8.27	40.82	-2.7	-19.07	-10.47
Levered Free Cash Flow, 3 Yr. CAGR %	35.59	32.31	31.46	-7.48	24.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.69	157.73	25.52	-5.91	29.06
Dividend Per Share, 3 Yr. CAGR %	7.72	14.47	44.22	6.27	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.33	-4.05	-4.82	-4.1	-0.71
Gross Profit, 5 Yr. CAGR %	-3.43	-3.08	-3.45	-0.32	1.09
EBITDA, 5 Yr. CAGR %	-6.11	-7.59	-5.27	1.06	5.14
EBITA, 5 Yr. CAGR %	-8.45	-9.48	-3.74	8.59	45.52
EBIT, 5 Yr. CAGR %	-8.45	-9.48	-3.74	8.59	45.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.81	-13.69	-4.38	66.18	-25.5
Net Income, 5 Yr. CAGR %	-0.81	-13.69	-4.38	66.18	-25.5
Normalized Net Income, 5 Yr. CAGR %	-9.54	-8.8	-6.78	17.91	-17.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.94	-13.82	-4.53	65.96	-25.56
Accounts Receivable, 5 Yr. CAGR %	-8.79	-11.71	-12.49	-11.09	-6.94
Inventory, 5 Yr. CAGR %	-0.88	4.01	-0.61	-5.69	-2.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.66	-1.62	-2.57	-3.54	-3.75
Total Assets, 5 Yr. CAGR %	-0.75	-0.63	-2.69	-3.3	-2.98
Tangible Book Value, 5 Yr. CAGR %	-0.1	-1.25	-2.16	-1.96	-1.13
Common Equity, 5 Yr. CAGR %	-0.1	-1.25	-2.16	-1.96	-1.13
Cash From Operations, 5 Yr. CAGR %	-4.79	-43.12	2.61	57.92	-2.37
Capital Expenditures, 5 Yr. CAGR %	-21.82	0.07	-19.89	-4.99	24.21
Levered Free Cash Flow, 5 Yr. CAGR %	-0.25	-18.15	14.68	47.38	7.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.94	-26.48	12.63	144.69	-3.62
Dividend Per Share, 5 Yr. CAGR %	4.56	0	8.45	8.45	14.87