CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $210.28M, lower than 95% of all stocks globally
- PositionReturn on equity is 25.6%, higher than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (2.44%)
Annual Rate
SGD 0.00Paid unknown
Payout Ratio
6.7%Sustainable
Last Ex-Dividend
Feb 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
267.55MSGD210.28M · vs all stocks (USD)
Trailing P/E
10.17xvs Aerospace & Defense peers
Revenue (TTM)
359.53MSGD282.57M · vs all stocks (USD)
Profit Margin
8.41%vs Aerospace & Defense peers
Beta
0.4640xvs all stocks
52-Week Change
275.00%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
267.55MSGD210.28M · vs all stocks (USD)
Enterprise Value
432.01MSGD339.54M · vs all stocks (USD)
Trailing P/E
10.17xvs Aerospace & Defense peers
Forward P/E
8.47xvs Aerospace & Defense peers
PEG Ratio
-0.0686xvs Aerospace & Defense peers
Price to Sales (TTM)
0.8730xvs Aerospace & Defense peers
Price to Book (MRQ)
2.36xvs Aerospace & Defense peers
Enterprise to Revenue
1.20xvs Aerospace & Defense peers
Enterprise to EBITDA
5.91xvs Aerospace & Defense peers
Gross Margin
16.72%vs Aerospace & Defense peers
Profit Margin
8.41%vs Aerospace & Defense peers
Operating Margin
10.94%vs Aerospace & Defense peers
Return on Assets (TTM)
4.88%vs Aerospace & Defense peers
Return on Equity (TTM)
25.62%vs Aerospace & Defense peers
Revenue (TTM)
359.53MSGD282.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.3570SGDUpdated Aug 21, 2026Quarterly Revenue Growth
2.90%vs Aerospace & Defense peers
Gross Profit (TTM)
67.53MSGD53.07M · vs all stocks (USD)
EBITDA (TTM)
78.00MSGD61.31M · vs all stocks (USD)
Net Income (TTM)
30.23MSGD23.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
545.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
46.87MSGD36.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.73MSGD-33.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00SGDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
0.0030SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
6.69%vs Aerospace & Defense peers
Minority Interest (Equity)
-508.00KSGDFY2025 · Jun 30, 2025Revenue
350.10MSGDFY2025 · Jun 30, 2025Cost of Goods Sold
289.45MSGDFY2025 · Jun 30, 2025Gross Profit
60.65MSGDFY2025 · Jun 30, 2025Operating Income
38.32MSGD30.12M · vs all stocks (USD)
Pre-tax Income
18.95MSGDFY2025 · Jun 30, 2025Income Tax Expense
4.21MSGDFY2025 · Jun 30, 2025Net Income
14.73MSGDFY2025 · Jun 30, 2025EBIT
40.37MSGDFY2025 · Jun 30, 2025EBITDA (Income Statement)
76.24MSGDFY2025 · Jun 30, 2025Selling, General & Administrative
23.95MSGDFY2025 · Jun 30, 2025Non-operating Interest Income
111.00KSGDFY2025 · Jun 30, 2025Non-operating Interest Expense
21.42MSGDFY2025 · Jun 30, 2025EPS (Basic)
0.0148SGDFY2025 · Jun 30, 2025EPS (Diluted)
0.0148SGDFY2025 · Jun 30, 2025Basic Shares Outstanding
987.93MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
987.93MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-152.00KSGDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00SGDFY2025 · Jun 30, 2025Operating Cash Flow
46.04MSGDFY2025 · Jun 30, 2025Free Cash Flow
27.72MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
22.84MSGDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
18.95MSGDFY2025 · Jun 30, 2025Other Non-cash Items
21.31MSGDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-79.00KSGDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
5.87MSGDFY2025 · Jun 30, 2025Capital Expenditures
-18.32MSGDFY2025 · Jun 30, 2025Net Acquisitions
4.89MSGDFY2025 · Jun 30, 2025Other Investing Activity
44.62MSGDFY2025 · Jun 30, 2025Net Investing Cash Flow
31.19MSGDFY2025 · Jun 30, 2025Long-term Debt Issuance
136.30MSGDFY2025 · Jun 30, 2025Long-term Debt Payments
-241.65MSGDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
5.48MSGDFY2025 · Jun 30, 2025Other Financing Charges
418.00KSGDFY2025 · Jun 30, 2025Net Financing Cash Flow
-95.00MSGDFY2025 · Jun 30, 2025Shares Outstanding
1.03BSharesUpdated Aug 21, 2026Float Shares
279.81MSharesUpdated Aug 21, 2026% Held by Insiders
72.62%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
48.05MSGD37.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470SGDUpdated Aug 21, 2026Total Debt (MRQ)
171.96MSGD135.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.1290SGDUpdated Aug 21, 2026Total Assets
498.17MSGD391.53M · vs all stocks (USD)
Total Current Assets
264.54MSGDFY2025 · Jun 30, 2025Total Liabilities
387.13MSGDFY2025 · Jun 30, 2025Total Non-current Assets
233.63MSGDFY2025 · Jun 30, 2025Total Non-current Liabilities
151.05MSGDFY2025 · Jun 30, 2025Total Current Liabilities
236.08MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents
22.84MSGDFY2025 · Jun 30, 2025Accounts Receivable
59.03MSGDFY2025 · Jun 30, 2025Inventory
28.49MSGDFY2025 · Jun 30, 2025Accounts Payable
131.94MSGDFY2025 · Jun 30, 2025Short-term Debt
47.02MSGDFY2025 · Jun 30, 2025Long-term Debt
143.65MSGDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.34MSGDFY2025 · Jun 30, 2025Common Stock (Book)
130.15MSGDFY2025 · Jun 30, 2025Retained Earnings
-19.55MSGDFY2025 · Jun 30, 2025Total Shareholders' Equity
111.05MSGD87.28M · vs all stocks (USD)
Treasury Stock
923.00KSGDFY2025 · Jun 30, 202552-Week Low
0.0790SGDUpdated Aug 21, 202652-Week High
0.4100SGDUpdated Aug 21, 202652-Week Change
275.00%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
0.3120SGDUpdated Aug 21, 2026200-Day MA
0.3083SGDUpdated Aug 21, 2026Avg 10-Day Volume
429.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
619.68KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300SGDUpdated Aug 21, 20264 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 25.6%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.26Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $210.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,277,117.604Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
4 interpretationsWithin or Near the Altman Distress ZoneRevenue Growing With Receivables GrowingElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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