---
title: "CMS (8A8.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/8A8.SG/norm.md"
symbol: "8A8.SG"
name: "CMS"
parent: "https://longbridge.com/en/quote/8A8.SG.md"
datetime: "2026-03-10T05:23:54.239Z"
locales:
  - [en](https://longbridge.com/en/quote/8A8.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/8A8.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/8A8.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/8A8.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/8A8.SG/norm.md)


# CMS (8A8.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0346 | 0.0359 | 0.0274 | 0.0268 | 0.0348 |
| ROE | 11.06% | 11.29% | 8.70% | 8.80% | 11.44% |
| Revenue | 356.12M | 369.58M | 359.55M | 352.26M | 336.87M |
| Net income | 83.75M | 86.92M | 66.11M | 64.77M | 84.93M |
| Operating income | 74.23M | 77.03M | 76.56M | 75.01M | 77.33M |
| Gross margin | 72.26% | 72.26% | 70.65% | 70.65% | 74.67% |
| Net margin | 23.52% | 23.52% | 18.39% | 18.39% | 25.21% |
| Profit quality | 149.80% | 149.80% | 207.62% | 207.62% | 94.97% |

## Balance Sheet (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.37B | 3.50B | 3.36B | 3.30B | 3.39B |
| Leverage | 1.10 | 1.10 | 1.10 | 1.10 | 1.14 |
| BVPS | 1.25 | 1.30 | 1.26 | 1.23 | 1.23 |
| Turnover | 0.4239 | 0.4133 | 0.4175 | 0.4048 | 0.3840 |
| Cash & STI | 1.06B | 1.10B | 1.09B | 1.07B | 1.13B |
| Inv & Rec | 140.95M | 146.28M | 143.18M | 140.27M | 119.13M |
| LT assets | 77.52M | 80.45M | 83.52M | 81.83M | 85.25M |
| Net debt | -929.11M | -964.22M | -933.07M | -914.14M | -914.56M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.55M | 51.42M | 36.88M | 36.13M | 81.43M |
| Investing CF | -40.72M | -42.26M | 1.74M | 1.70M | -59.12M |
| Financing CF | -31.67M | -32.87M | -58.45M | -57.26M | -59.14M |
| Free CF | 37.49M | -11.13M | 61.85M | -5.91M | 14.20M |
| OCF coverage | 77.08% | 77.08% | 36.27% | 36.27% | 109.91% |
| Repaid & issued | 27.20M | 28.23M | 38.15M | 37.37M | 39.37M |
| CapEx | -649417.19 | -673958.31 | -2.64M | -2.58M | -403848.99 |

## Distribution Plan

**Dividend Yield**: 1.31