CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $30.6M, above the global median of $16.24M
- PositionOperating margin is 27.3%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Above 5Y avg (2.55%)
Annual Rate
SGD 0.02Paid annual
Payout Ratio
7.1%Sustainable
Next Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
356.08MSGD279.99M · vs all stocks (USD)
Trailing P/E
7.20xvs Engineering & Construction peers
Revenue (TTM)
232.89MSGD183.12M · vs all stocks (USD)
Profit Margin
22.61%vs Engineering & Construction peers
Beta
0.7650xvs all stocks
52-Week Change
19.78%vs all stocks
Market Capitalization
356.08MSGD279.99M · vs all stocks (USD)
Enterprise Value
241.05MSGD189.54M · vs all stocks (USD)
Trailing P/E
7.20xvs Engineering & Construction peers
Forward P/E
14.40xvs Engineering & Construction peers
Price to Sales (TTM)
1.66xvs Engineering & Construction peers
Price to Book (MRQ)
1.61xvs Engineering & Construction peers
Enterprise to Revenue
1.03xvs Engineering & Construction peers
Enterprise to EBITDA
3.68xvs Engineering & Construction peers
Profit Margin
22.61%vs Engineering & Construction peers
Operating Margin
27.28%vs Engineering & Construction peers
Return on Assets (TTM)
11.39%vs Engineering & Construction peers
Return on Equity (TTM)
22.05%vs Engineering & Construction peers
Revenue (TTM)
232.89MSGD183.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340SGDUpdated Aug 20, 2026Quarterly Revenue Growth
9.00%vs Engineering & Construction peers
Gross Profit (TTM)
83.08MSGD65.33M · vs all stocks (USD)
EBITDA (TTM)
59.40MSGD46.71M · vs all stocks (USD)
Net Income (TTM)
52.65MSGD41.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
58.09MSGD45.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.91MSGD30.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200SGDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
7.14%vs Engineering & Construction peers
Minority Interest (Equity)
16.26MSGDFY2025 · Dec 31, 2025Revenue
223.46MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
151.03MSGDFY2025 · Dec 31, 2025Gross Profit
72.44MSGDFY2025 · Dec 31, 2025Operating Income
51.88MSGD40.80M · vs all stocks (USD)
Pre-tax Income
51.43MSGDFY2025 · Dec 31, 2025Income Tax Expense
7.85MSGDFY2025 · Dec 31, 2025Net Income
43.58MSGDFY2025 · Dec 31, 2025EBIT
53.27MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.43MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
20.55MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.84MSGDFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.58MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
674.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
20.41MSGDFY2025 · Dec 31, 2025Free Cash Flow
18.35MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.94MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.58MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-216.00KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.79MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.17MSGDFY2025 · Dec 31, 2025Capital Expenditures
-2.06MSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-178.00KSGDFY2025 · Dec 31, 2025Net Acquisitions
1.06MSGDFY2025 · Dec 31, 2025Sale of Investments
2.00MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.00MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.24MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-7.67MSGDFY2025 · Dec 31, 2025Other Financing Charges
2.14MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.78MSGDFY2025 · Dec 31, 2025Shares Outstanding
537.18MSharesUpdated Aug 20, 2026Float Shares
199.96MSharesUpdated Aug 20, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
7.35%vs all stocks
Total Cash (MRQ)
188.53MSGD148.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3510SGDUpdated Aug 20, 2026Total Debt (MRQ)
26.78MSGD21.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1047xvs Engineering & Construction peers
Current Ratio (MRQ)
3.36xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4470SGDUpdated Aug 20, 2026Total Assets
350.11MSGD275.29M · vs all stocks (USD)
Total Current Assets
234.72MSGDFY2025 · Dec 31, 2025Total Liabilities
110.69MSGDFY2025 · Dec 31, 2025Total Non-current Assets
115.39MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.72MSGDFY2025 · Dec 31, 2025Total Current Liabilities
93.97MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.74MSGDFY2025 · Dec 31, 2025Accounts Receivable
14.34MSGDFY2025 · Dec 31, 2025Inventory
1.45MSGDFY2025 · Dec 31, 2025Accounts Payable
29.02MSGDFY2025 · Dec 31, 2025Short-term Debt
23.96MSGDFY2025 · Dec 31, 2025Long-term Debt
14.39MSGDFY2025 · Dec 31, 2025Common Stock (Book)
36.83MSGDFY2025 · Dec 31, 2025Retained Earnings
185.12MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
239.42MSGD188.26M · vs all stocks (USD)
Treasury Stock
235.00KSGDFY2025 · Dec 31, 202552-Week Low
0.5430SGDUpdated Aug 20, 202652-Week High
0.8900SGDUpdated Aug 20, 202652-Week Change
19.78%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
0.7778SGDUpdated Aug 20, 2026200-Day MA
0.7486SGDUpdated Aug 20, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
654.86KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000SGDUpdated Aug 20, 20269 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 27.3%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.27Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 22.6%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.23Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on assets is 11.4%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 266
P/E ratio is 7.2×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 7.20Industry median: 18.99Industry P5: 7.26Peers compared: 266
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $30.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,597,545.785Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity