CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 0.72: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%
Annual Rate
SGD 0.01Paid unknown
Payout Ratio
26.6%Sustainable
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
537.48MSGD419.34M · vs all stocks (USD)
Trailing P/E
11.20xRevenue (TTM)
477.36MSGD372.43M · vs all stocks (USD)
Profit Margin
8.90%Beta
0.3810xvs all stocks
52-Week Change
-16.79%vs all stocks
Forward Annual Dividend Yield
2.41%vs all stocks
Market Capitalization
537.48MSGD419.34M · vs all stocks (USD)
Enterprise Value
959.64MSGD748.70M · vs all stocks (USD)
Trailing P/E
11.20xForward P/E
56.00xPrice to Sales (TTM)
1.02xPrice to Book (MRQ)
0.6120xEnterprise to Revenue
2.01xEnterprise to EBITDA
9.28xGross Margin
61.73%Profit Margin
8.90%Operating Margin
19.45%Return on Assets (TTM)
2.43%Return on Equity (TTM)
6.17%Revenue (TTM)
477.36MSGD372.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.5510SGDUpdated Jul 16, 2026Quarterly Revenue Growth
35.00%Gross Profit (TTM)
249.96MSGD195.01M · vs all stocks (USD)
EBITDA (TTM)
68.37MSGD53.34M · vs all stocks (USD)
Net Income (TTM)
42.49MSGD33.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%Operating Cash Flow (TTM)
-2.45MSGD-1.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.82MSGD-68.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100SGDUpdated Jul 16, 2026Forward Annual Dividend Yield
2.41%vs all stocks
Trailing Annual Dividend Rate
0.0140SGDUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
Payout Ratio
26.58%Minority Interest (Equity)
98.28MSGDFY2025 · Dec 31, 2025Revenue
477.36MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
102.17MSGDFY2025 · Dec 31, 2025Gross Profit
375.19MSGDFY2025 · Dec 31, 2025Operating Income
77.56MSGD60.51M · vs all stocks (USD)
Pre-tax Income
72.57MSGDFY2025 · Dec 31, 2025Income Tax Expense
19.39MSGDFY2025 · Dec 31, 2025Net Income
53.18MSGDFY2025 · Dec 31, 2025EBIT
96.78MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.08MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
100.36MSGDFY2025 · Dec 31, 2025Other Operating Expenses
47.26MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.21MSGDFY2025 · Dec 31, 2025EPS (Basic)
0.0490SGDFY2025 · Dec 31, 2025EPS (Diluted)
0.0489SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
866.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
866.80MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.69MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-13.29MSGDFY2025 · Dec 31, 2025Free Cash Flow
-61.36MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.84MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.57MSGDFY2025 · Dec 31, 2025Stock-based Compensation
182.00KSGDFY2025 · Dec 31, 2025Other Non-cash Items
20.01MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.66MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.39MSGDFY2025 · Dec 31, 2025Capital Expenditures
-48.07MSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-347.00KSGDFY2025 · Dec 31, 2025Net Acquisitions
-8.10MSGDFY2025 · Dec 31, 2025Purchase of Investments
-250.00KSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.41MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
112.82MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.17MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.00KSGDFY2025 · Dec 31, 2025Common Dividends Paid
-11.47MSGDFY2025 · Dec 31, 2025Other Financing Charges
-203.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.91MSGDFY2025 · Dec 31, 2025Shares Outstanding
866.90MSharesUpdated Jul 16, 2026Float Shares
213.58MSharesUpdated Jul 16, 2026% Held by Insiders
50.06%vs all stocks
% Held by Institutions
24.71%vs all stocks
Total Cash (MRQ)
112.66MSGD87.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300SGDUpdated Jul 16, 2026Total Debt (MRQ)
488.56MSGD381.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5482xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.9150SGDUpdated Jul 16, 2026Total Assets
2.01BSGD1.57B · vs all stocks (USD)
Total Current Assets
601.50MSGDFY2025 · Dec 31, 2025Total Liabilities
1.12BSGDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
587.62MSGDFY2025 · Dec 31, 2025Total Current Liabilities
533.64MSGDFY2025 · Dec 31, 2025Cash
105.24MSGDFY2025 · Dec 31, 2025Cash Equivalents
5.60MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.84MSGDFY2025 · Dec 31, 2025Accounts Receivable
88.27MSGDFY2025 · Dec 31, 2025Inventory
345.60MSGDFY2025 · Dec 31, 2025Accounts Payable
41.45MSGDFY2025 · Dec 31, 2025Short-term Debt
167.46MSGDFY2025 · Dec 31, 2025Other Current Liabilities
16.18MSGDFY2025 · Dec 31, 2025Long-term Debt
321.10MSGDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.96MSGDFY2025 · Dec 31, 2025Common Stock (Book)
250.67MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
891.29MSGD695.37M · vs all stocks (USD)
Treasury Stock
421.00KSGDFY2025 · Dec 31, 202552-Week Low
0.5300SGDUpdated Jul 16, 202652-Week High
0.7200SGDUpdated Jul 16, 202652-Week Change
-16.79%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
0.5841SGDUpdated Jul 16, 2026200-Day MA
0.6170SGDUpdated Jul 16, 2026Avg 10-Day Volume
34.28KSharesUpdated Jul 16, 2026Avg 30-Day Volume
44.85KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.0500SGDUpdated Jul 16, 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,147,932.53Operating Cash Flow (USD, TTM): -1,911,465.5
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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