CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $211.72M, lower than 95% of all stocks globally
- PositionPrice-to-book is 1.07×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Below 5Y avg (5.42%)
Annual Rate
SGD 0.01Paid semi-annual
Payout Ratio
61.7%Moderate
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
269.25MSGD211.72M · vs all stocks (USD)
Trailing P/E
13.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
527.84MSGD415.04M · vs all stocks (USD)
Profit Margin
3.32%vs Electrical Equipment & Parts peers
Beta
-0.1130xvs all stocks
52-Week Change
-0.95%vs all stocks
Forward Annual Dividend Yield
2.88%vs all stocks
Market Capitalization
269.25MSGD211.72M · vs all stocks (USD)
Enterprise Value
321.04MSGD252.43M · vs all stocks (USD)
Trailing P/E
13.00xvs Electrical Equipment & Parts peers
Forward P/E
7.76xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4534xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6080xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.70xvs Electrical Equipment & Parts peers
Gross Margin
17.31%vs Electrical Equipment & Parts peers
Profit Margin
3.32%vs Electrical Equipment & Parts peers
Operating Margin
3.42%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.42%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
527.84MSGD415.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.15SGDUpdated Aug 20, 2026Quarterly Revenue Growth
20.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
73.05MSGD57.44M · vs all stocks (USD)
EBITDA (TTM)
25.70MSGD20.21M · vs all stocks (USD)
Net Income (TTM)
17.52MSGD13.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-9.89MSGD-7.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.15MSGD-21.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0150SGDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.88%vs all stocks
Trailing Annual Dividend Rate
0.0235SGDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.52%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
61.68%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.33MSGDFY2025 · Jun 30, 2025Revenue
480.73MSGDFY2025 · Jun 30, 2025Cost of Goods Sold
400.52MSGDFY2025 · Jun 30, 2025Gross Profit
80.20MSGDFY2025 · Jun 30, 2025Operating Income
33.26MSGD26.15M · vs all stocks (USD)
Pre-tax Income
31.00MSGDFY2025 · Jun 30, 2025Income Tax Expense
4.88MSGDFY2025 · Jun 30, 2025Net Income
26.12MSGDFY2025 · Jun 30, 2025EBIT
33.68MSGDFY2025 · Jun 30, 2025EBITDA (Income Statement)
41.32MSGDFY2025 · Jun 30, 2025Selling, General & Administrative
50.69MSGDFY2025 · Jun 30, 2025Other Operating Expenses
1.54MSGDFY2025 · Jun 30, 2025Non-operating Interest Expense
2.68MSGDFY2025 · Jun 30, 2025EPS (Basic)
0.0564SGDFY2025 · Jun 30, 2025EPS (Diluted)
0.0564SGDFY2025 · Jun 30, 2025Basic Shares Outstanding
460.02MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
460.02MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-176.00KSGDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00SGDFY2025 · Jun 30, 2025Operating Cash Flow
-11.49MSGDFY2025 · Jun 30, 2025Free Cash Flow
-16.14MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
38.26MSGDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
31.00MSGDFY2025 · Jun 30, 2025Other Non-cash Items
2.53MSGDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-22.92MSGDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-22.10MSGDFY2025 · Jun 30, 2025Capital Expenditures
-4.66MSGDFY2025 · Jun 30, 2025Net Acquisitions
270.00KSGDFY2025 · Jun 30, 2025Sale of Investments
2.00KSGDFY2025 · Jun 30, 2025Net Investing Cash Flow
-4.38MSGDFY2025 · Jun 30, 2025Long-term Debt Issuance
187.92MSGDFY2025 · Jun 30, 2025Long-term Debt Payments
-152.42MSGDFY2025 · Jun 30, 2025Common Dividends Paid
-10.82MSGDFY2025 · Jun 30, 2025Net Financing Cash Flow
24.68MSGDFY2025 · Jun 30, 2025Shares Outstanding
460.26MSharesUpdated Aug 20, 2026Float Shares
231.85MSharesUpdated Aug 20, 2026% Held by Insiders
64.79%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
42.30MSGD33.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0920SGDUpdated Aug 20, 2026Total Debt (MRQ)
116.25MSGD91.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5105xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.98xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.4880SGDUpdated Aug 20, 2026Total Assets
375.55MSGD295.30M · vs all stocks (USD)
Total Current Assets
312.18MSGDFY2025 · Jun 30, 2025Total Liabilities
150.06MSGDFY2025 · Jun 30, 2025Total Non-current Assets
63.37MSGDFY2025 · Jun 30, 2025Total Non-current Liabilities
10.69MSGDFY2025 · Jun 30, 2025Total Current Liabilities
139.37MSGDFY2025 · Jun 30, 2025Cash
38.26MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents
38.26MSGDFY2025 · Jun 30, 2025Accounts Receivable
130.94MSGDFY2025 · Jun 30, 2025Inventory
128.62MSGDFY2025 · Jun 30, 2025Accounts Payable
31.01MSGDFY2025 · Jun 30, 2025Short-term Debt
85.91MSGDFY2025 · Jun 30, 2025Long-term Debt
8.69MSGDFY2025 · Jun 30, 2025Common Stock (Book)
63.71MSGDFY2025 · Jun 30, 2025Total Shareholders' Equity
225.49MSGD177.30M · vs all stocks (USD)
Treasury Stock
950.00KSGDFY2025 · Jun 30, 202552-Week Low
0.4600SGDUpdated Aug 20, 202652-Week High
0.6900SGDUpdated Aug 20, 202652-Week Change
-0.95%vs all stocks
Beta
-0.1130xvs all stocks
50-Day MA
0.5314SGDUpdated Aug 20, 2026200-Day MA
0.5538SGDUpdated Aug 20, 2026Avg 10-Day Volume
42.14KSharesUpdated Aug 20, 2026Avg 30-Day Volume
46.61KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400SGDUpdated Aug 20, 20261 interpretation 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Price-to-book is 1.07×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.07Industry median: 2.88Industry P5: 1.24Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,774,578.58Operating Cash Flow (USD, TTM): -7,778,178.52
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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
Market cap is $211.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,716,458.53Global P5: 269,387,740.27
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