CREATIVECREATIVECREATIVE

CREATIVE

1.14SGDD
0.000.00%
At close at Jan 10, 09:11 UTC
SGD
No trades
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C76 fundamentals

Key facts

Market capitalization‪80.25 M‬SGD
Basic EPS (TTM)−0.21SGD
Founded1981
CEOSiow Hui Song
About

Creative Technology Ltd. engages in the design, manufacture, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. Its products include speakers, headphones, sound blaster, webcams, and adapters and accessories. The firm operates through the following geographical segments: Asia Pacific, The Americas, and Europe. The company was founded by Wong Hoo Sim and Kai Wa Ng in 1981 and is headquartered in Singapore.

Ownership
‪‪70.40 M‬‬
Free Float shares
‪‪38.94 M‬‬ (55.32%)
Closely held shares
‪‪31.45 M‬‬ (44.68%)
Free Float shares
‪‪38.94 M‬‬ (55.32%)
Closely held shares
‪‪31.45 M‬‬ (44.68%)
Capital structure
Market cap
‪‪80.25 M‬‬
Debt
‪‪2.79 M‬‬
Minority interest
‪‪532.61 K‬‬
Cash & equivalents
‪‪57.09 M‬‬
Enterprise value
‪‪26.49 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪80.25 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.95x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−46%‬
‪−37%‬
‪−28%‬
‪−19%‬
‪−10%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Audio, Speakers and Headphones
Personal Digital Entertainment
Other
By country
Period: 2024
Ireland
United States
Singapore
Other Countries

Dividends

Dividend yield, history and sustainability

C76 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities