CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $40.4M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.62: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (7.31%)
Annual Rate
SGD 0.01Paid semi-annual
Payout Ratio
92.4%High
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
490.09MSGD385.18M · vs all stocks (USD)
Trailing P/E
15.00xvs Electronic Components peers
Revenue (TTM)
398.45MSGD313.16M · vs all stocks (USD)
Profit Margin
8.40%vs Electronic Components peers
Beta
0.4350xvs all stocks
52-Week Change
-12.78%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
490.09MSGD385.18M · vs all stocks (USD)
Enterprise Value
268.21MSGD210.79M · vs all stocks (USD)
Trailing P/E
15.00xvs Electronic Components peers
Forward P/E
13.68xvs Electronic Components peers
Price to Sales (TTM)
1.16xvs Electronic Components peers
Price to Book (MRQ)
2.11xvs Electronic Components peers
Enterprise to Revenue
0.6730xvs Electronic Components peers
Enterprise to EBITDA
6.84xvs Electronic Components peers
Gross Margin
22.52%vs Electronic Components peers
Profit Margin
8.40%vs Electronic Components peers
Operating Margin
6.95%vs Electronic Components peers
Return on Assets (TTM)
5.47%vs Electronic Components peers
Return on Equity (TTM)
13.59%vs Electronic Components peers
Revenue (TTM)
398.45MSGD313.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.5160SGDUpdated Aug 21, 2026Quarterly Revenue Growth
-39.60%vs Electronic Components peers
Gross Profit (TTM)
93.16MSGD73.22M · vs all stocks (USD)
EBITDA (TTM)
51.85MSGD40.75M · vs all stocks (USD)
Net Income (TTM)
33.46MSGD26.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.20%vs Electronic Components peers
Operating Cash Flow (TTM)
60.50MSGD47.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.41MSGD40.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100SGDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
0.1150SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
19.83%vs all stocks
5-Year Average Dividend Yield
7.31%vs all stocks
Payout Ratio
92.38%vs Electronic Components peers
Revenue
432.50MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
331.57MSGDFY2025 · Dec 31, 2025Gross Profit
100.93MSGDFY2025 · Dec 31, 2025Operating Income
40.42MSGD31.77M · vs all stocks (USD)
Pre-tax Income
47.76MSGDFY2025 · Dec 31, 2025Income Tax Expense
7.59MSGDFY2025 · Dec 31, 2025Net Income
40.17MSGDFY2025 · Dec 31, 2025EBIT
48.52MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.85MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
343.00KSGDFY2025 · Dec 31, 2025Other Operating Expenses
10.58MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
760.00KSGDFY2025 · Dec 31, 2025EPS (Basic)
0.0520SGDFY2025 · Dec 31, 2025EPS (Diluted)
0.0520SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
771.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
771.79MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
33.96MSGDFY2025 · Dec 31, 2025Free Cash Flow
29.72MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.34MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.76MSGDFY2025 · Dec 31, 2025Stock-based Compensation
148.00KSGDFY2025 · Dec 31, 2025Other Non-cash Items
-5.69MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.04MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.78MSGDFY2025 · Dec 31, 2025Capital Expenditures
4.24MSGDFY2025 · Dec 31, 2025Purchase of Investments
-126.88MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.64MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
543.00KSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.26MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SGDFY2025 · Dec 31, 2025Common Dividends Paid
-84.90MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.62MSGDFY2025 · Dec 31, 2025Shares Outstanding
771.79MSharesUpdated Aug 21, 2026Float Shares
213.59MSharesUpdated Aug 21, 2026% Held by Insiders
72.12%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
205.18MSGD161.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2660SGDUpdated Aug 21, 2026Total Debt (MRQ)
14.17MSGD11.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0647xvs Electronic Components peers
Current Ratio (MRQ)
2.61xvs Electronic Components peers
Book Value per Share (MRQ)
0.2840SGDUpdated Aug 21, 2026Total Assets
428.32MSGD336.64M · vs all stocks (USD)
Total Current Assets
400.41MSGDFY2025 · Dec 31, 2025Total Liabilities
136.70MSGDFY2025 · Dec 31, 2025Total Non-current Assets
27.91MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.81MSGDFY2025 · Dec 31, 2025Total Current Liabilities
124.88MSGDFY2025 · Dec 31, 2025Cash
24.90MSGDFY2025 · Dec 31, 2025Cash Equivalents
98.44MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.34MSGDFY2025 · Dec 31, 2025Other Short-term Investments
146.25MSGDFY2025 · Dec 31, 2025Accounts Receivable
90.08MSGDFY2025 · Dec 31, 2025Inventory
30.00MSGDFY2025 · Dec 31, 2025Accounts Payable
80.16MSGDFY2025 · Dec 31, 2025Short-term Debt
4.17MSGDFY2025 · Dec 31, 2025Long-term Debt
8.96MSGDFY2025 · Dec 31, 2025Common Stock (Book)
206.17MSGDFY2025 · Dec 31, 2025Retained Earnings
97.06MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
291.63MSGD229.20M · vs all stocks (USD)
Treasury Stock
1.99MSGDFY2025 · Dec 31, 202552-Week Low
0.5800SGDUpdated Aug 21, 202652-Week High
1.09SGDUpdated Aug 21, 202652-Week Change
-12.78%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
0.7938SGDUpdated Aug 21, 2026200-Day MA
0.7637SGDUpdated Aug 21, 2026Avg 10-Day Volume
2.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0400SGDUpdated Aug 21, 20263 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?
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
How 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $40.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,403,210.55Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Qumei Home Furnishings Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
China Railway Prefabrication Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Smartwin Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
West Shanghai Automotive Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acco Brands Corporation
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Siix Corp.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Mico Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Parpro Corporation
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Sandhar Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Clenergy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
VT Co., Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Kansai Nerolac Paints Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities