CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $29.03M, above the global median of $18.73M
- PositionProfit margin is 10.7%, higher than 95% of its Restaurants peers (median 2.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Below 5Y avg (5.07%)
Annual Rate
SGD 0.02Paid semi-annual
Payout Ratio
71.7%Moderate
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
479.00MSGD375.41M · vs all stocks (USD)
Trailing P/E
13.33xvs Restaurants peers
Revenue (TTM)
324.18MSGD254.07M · vs all stocks (USD)
Profit Margin
10.75%vs Restaurants peers
Beta
0.1940xvs all stocks
52-Week Change
8.11%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
479.00MSGD375.41M · vs all stocks (USD)
Enterprise Value
588.00MSGD460.84M · vs all stocks (USD)
Trailing P/E
13.33xvs Restaurants peers
Forward P/E
14.44xvs Restaurants peers
Price to Sales (TTM)
1.54xvs Restaurants peers
Price to Book (MRQ)
2.53xvs Restaurants peers
Enterprise to Revenue
1.81xvs Restaurants peers
Enterprise to EBITDA
10.36xvs Restaurants peers
Gross Margin
20.42%vs Restaurants peers
Profit Margin
10.75%vs Restaurants peers
Operating Margin
13.86%vs Restaurants peers
Return on Assets (TTM)
7.67%vs Restaurants peers
Return on Equity (TTM)
19.50%vs Restaurants peers
Revenue (TTM)
324.18MSGD254.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.2610SGDUpdated Sep 20, 2026Quarterly Revenue Growth
1.30%vs Restaurants peers
Gross Profit (TTM)
95.91MSGD75.17M · vs all stocks (USD)
EBITDA (TTM)
27.58MSGD21.61M · vs all stocks (USD)
Net Income (TTM)
34.83MSGD27.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Restaurants peers
Operating Cash Flow (TTM)
89.82MSGD70.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.03MSGD29.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200SGDUpdated Sep 20, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
0.0200SGDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
71.68%vs Restaurants peers
Minority Interest (Equity)
7.67MSGDFY2025 · Sep 30, 2025Revenue
322.12MSGDFY2025 · Sep 30, 2025Cost of Goods Sold
228.06MSGDFY2025 · Sep 30, 2025Gross Profit
94.05MSGDFY2025 · Sep 30, 2025Operating Income
46.29MSGD36.28M · vs all stocks (USD)
Pre-tax Income
42.45MSGDFY2025 · Sep 30, 2025Income Tax Expense
5.68MSGDFY2025 · Sep 30, 2025Net Income
36.77MSGDFY2025 · Sep 30, 2025EBIT
48.59MSGDFY2025 · Sep 30, 2025EBITDA (Income Statement)
99.29MSGDFY2025 · Sep 30, 2025Selling, General & Administrative
48.52MSGDFY2025 · Sep 30, 2025Other Operating Expenses
1.58MSGDFY2025 · Sep 30, 2025Non-operating Interest Income
1.11MSGDFY2025 · Sep 30, 2025Non-operating Interest Expense
6.14MSGDFY2025 · Sep 30, 2025Minority Interests (P&L)
-3.51MSGDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00SGDFY2025 · Sep 30, 2025Operating Cash Flow
46.26MSGDFY2025 · Sep 30, 2025Free Cash Flow
16.40MSGDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
68.06MSGDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
42.45MSGDFY2025 · Sep 30, 2025Stock-based Compensation
905.00KSGDFY2025 · Sep 30, 2025Other Non-cash Items
5.03MSGDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.82MSGDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-293.00KSGDFY2025 · Sep 30, 2025Capital Expenditures
-29.86MSGDFY2025 · Sep 30, 2025Net Intangibles (CF)
-6.00KSGDFY2025 · Sep 30, 2025Net Acquisitions
-784.00KSGDFY2025 · Sep 30, 2025Net Investing Cash Flow
-30.65MSGDFY2025 · Sep 30, 2025Long-term Debt Payments
-11.89MSGDFY2025 · Sep 30, 2025Common Stock Repurchase
-133.00KSGDFY2025 · Sep 30, 2025Common Dividends Paid
-24.88MSGDFY2025 · Sep 30, 2025Net Financing Cash Flow
-36.91MSGDFY2025 · Sep 30, 2025Shares Outstanding
1.24BSharesUpdated Sep 20, 2026Float Shares
421.48MSharesUpdated Sep 20, 2026% Held by Insiders
65.81%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
65.13MSGD51.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520SGDUpdated Sep 20, 2026Total Debt (MRQ)
147.18MSGD115.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7196xvs Restaurants peers
Current Ratio (MRQ)
0.9320xvs Restaurants peers
Book Value per Share (MRQ)
0.1580SGDUpdated Sep 20, 2026Total Assets
398.60MSGD312.40M · vs all stocks (USD)
Total Current Assets
82.98MSGDFY2025 · Sep 30, 2025Total Liabilities
198.51MSGDFY2025 · Sep 30, 2025Total Non-current Assets
315.62MSGDFY2025 · Sep 30, 2025Total Non-current Liabilities
112.34MSGDFY2025 · Sep 30, 2025Total Current Liabilities
86.17MSGDFY2025 · Sep 30, 2025Cash
59.72MSGDFY2025 · Sep 30, 2025Cash Equivalents
8.34MSGDFY2025 · Sep 30, 2025Cash & Cash Equivalents
68.06MSGDFY2025 · Sep 30, 2025Accounts Receivable
5.03MSGDFY2025 · Sep 30, 2025Inventory
2.81MSGDFY2025 · Sep 30, 2025Accounts Payable
10.40MSGDFY2025 · Sep 30, 2025Short-term Debt
39.23MSGDFY2025 · Sep 30, 2025Other Current Liabilities
17.35MSGDFY2025 · Sep 30, 2025Long-term Debt
108.61MSGDFY2025 · Sep 30, 2025Other Non-current Liabilities
-17.35MSGDFY2025 · Sep 30, 2025Common Stock (Book)
316.14MSGDFY2025 · Sep 30, 2025Retained Earnings
111.04MSGDFY2025 · Sep 30, 2025Total Shareholders' Equity
200.08MSGD156.81M · vs all stocks (USD)
Treasury Stock
1.76MSGDFY2025 · Sep 30, 202552-Week Low
0.3600SGDUpdated Sep 20, 202652-Week High
0.4400SGDUpdated Sep 20, 202652-Week Change
8.11%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
0.3991SGDUpdated Sep 20, 2026200-Day MA
0.4007SGDUpdated Sep 20, 2026Avg 10-Day Volume
397.02KSharesUpdated Sep 20, 2026Avg 30-Day Volume
473.16KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300SGDUpdated Sep 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 10.7%, higher than 95% of its Restaurants peers (median 2.8%)Significant
Profit margin: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 63.00
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $29.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,025,221.528Global Median: 18,729,043.027
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.