CompanyGraph
Boustead Singapore Ltd.
F9D · Singapore
Price data from its BSTGF listing on OTC, quoted in USD
boustead.sgFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionReturn on equity is 33.5%, higher than 95% of its Conglomerates peers (median 5.8%)
- FinancialsAltman Z-Score 3.57: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.46%Above 5Y avg (4.35%)
Annual Rate
SGD 0.10Paid semi-annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
883.27MSGD695.98M · vs all stocks (USD)
Trailing P/E
3.89xvs Conglomerates peers
Revenue (TTM)
624.44MSGD492.03M · vs all stocks (USD)
Profit Margin
37.25%vs Conglomerates peers
Beta
0.6530xvs all stocks
52-Week Change
17.53%vs all stocks
Market Capitalization
883.27MSGD695.98M · vs all stocks (USD)
Enterprise Value
673.60MSGD530.77M · vs all stocks (USD)
Trailing P/E
3.89xvs Conglomerates peers
Forward P/E
18.00xvs Conglomerates peers
PEG Ratio
-0.2726xvs Conglomerates peers
Price to Sales (TTM)
1.41xvs Conglomerates peers
Price to Book (MRQ)
1.17xvs Conglomerates peers
Enterprise to Revenue
1.08xvs Conglomerates peers
Enterprise to EBITDA
8.34xvs Conglomerates peers
Gross Margin
23.06%vs Conglomerates peers
Profit Margin
37.25%vs Conglomerates peers
Operating Margin
9.71%vs Conglomerates peers
Return on Assets (TTM)
4.06%vs Conglomerates peers
Return on Equity (TTM)
33.47%vs Conglomerates peers
Revenue (TTM)
624.44MSGD492.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.25SGDUpdated Aug 21, 2026Quarterly Revenue Growth
42.50%vs Conglomerates peers
Gross Profit (TTM)
215.59MSGD169.87M · vs all stocks (USD)
EBITDA (TTM)
63.53MSGD50.06M · vs all stocks (USD)
Net Income (TTM)
232.59MSGD183.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
234.60%vs Conglomerates peers
Operating Cash Flow (TTM)
-35.63MSGD-28.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.63MSGD-81.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.46%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
11.81%vs Conglomerates peers
Minority Interest (Equity)
25.75MSGDFY2026 · Mar 31, 2026Revenue
624.44MSGDFY2026 · Mar 31, 2026Cost of Goods Sold
408.85MSGDFY2026 · Mar 31, 2026Gross Profit
215.59MSGDFY2026 · Mar 31, 2026Operating Income
75.15MSGD59.22M · vs all stocks (USD)
Pre-tax Income
262.82MSGDFY2026 · Mar 31, 2026Income Tax Expense
26.55MSGDFY2026 · Mar 31, 2026Net Income
236.27MSGDFY2026 · Mar 31, 2026EBIT
265.77MSGDFY2026 · Mar 31, 2026EBITDA (Income Statement)
158.86MSGDFY2026 · Mar 31, 2026Selling, General & Administrative
140.43MSGDFY2026 · Mar 31, 2026Non-operating Interest Income
18.13MSGDFY2026 · Mar 31, 2026Non-operating Interest Expense
2.95MSGDFY2026 · Mar 31, 2026EPS (Basic)
0.4659SGDFY2026 · Mar 31, 2026EPS (Diluted)
0.4659SGDFY2026 · Mar 31, 2026Basic Shares Outstanding
499.26MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
499.26MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.67MSGDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00SGDFY2026 · Mar 31, 2026Operating Cash Flow
123.63MSGDFY2026 · Mar 31, 2026Free Cash Flow
116.79MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
345.14MSGDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
262.82MSGDFY2026 · Mar 31, 2026Other Non-cash Items
-14.45MSGDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-25.21MSGDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-99.53MSGDFY2026 · Mar 31, 2026Capital Expenditures
-6.83MSGDFY2026 · Mar 31, 2026Net Acquisitions
-172.04MSGDFY2026 · Mar 31, 2026Purchase of Investments
-13.69MSGDFY2026 · Mar 31, 2026Sale of Investments
7.90MSGDFY2026 · Mar 31, 2026Net Investing Cash Flow
-184.66MSGDFY2026 · Mar 31, 2026Long-term Debt Issuance
79.13MSGDFY2026 · Mar 31, 2026Long-term Debt Payments
-35.31MSGDFY2026 · Mar 31, 2026Common Dividends Paid
-18.07MSGDFY2026 · Mar 31, 2026Other Financing Charges
-323.00KSGDFY2026 · Mar 31, 2026Net Financing Cash Flow
25.43MSGDFY2026 · Mar 31, 2026Shares Outstanding
504.72MSharesUpdated Aug 21, 2026Float Shares
268.34MSharesUpdated Aug 21, 2026% Held by Insiders
44.83%vs all stocks
% Held by Institutions
12.88%vs all stocks
Total Cash (MRQ)
369.08MSGD290.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7310SGDUpdated Aug 21, 2026Total Debt (MRQ)
83.19MSGD65.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1019xvs Conglomerates peers
Current Ratio (MRQ)
1.75xvs Conglomerates peers
Book Value per Share (MRQ)
1.57SGDUpdated Aug 21, 2026Total Assets
1.24BSGD977.84M · vs all stocks (USD)
Total Current Assets
683.60MSGDFY2026 · Mar 31, 2026Total Liabilities
424.74MSGDFY2026 · Mar 31, 2026Total Non-current Assets
557.38MSGDFY2026 · Mar 31, 2026Total Non-current Liabilities
35.22MSGDFY2026 · Mar 31, 2026Total Current Liabilities
389.52MSGDFY2026 · Mar 31, 2026Cash
253.30MSGDFY2026 · Mar 31, 2026Cash Equivalents
94.75MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents
348.04MSGDFY2026 · Mar 31, 2026Other Short-term Investments
19.58MSGDFY2026 · Mar 31, 2026Accounts Receivable
83.60MSGDFY2026 · Mar 31, 2026Inventory
2.31MSGDFY2026 · Mar 31, 2026Accounts Payable
60.81MSGDFY2026 · Mar 31, 2026Short-term Debt
58.06MSGDFY2026 · Mar 31, 2026Long-term Debt
25.13MSGDFY2026 · Mar 31, 2026Common Stock (Book)
106.17MSGDFY2026 · Mar 31, 2026Retained Earnings
736.12MSGDFY2026 · Mar 31, 2026Total Shareholders' Equity
816.24MSGD643.16M · vs all stocks (USD)
Treasury Stock
17.47MSGDFY2026 · Mar 31, 202652-Week Low
1.46SGDUpdated Aug 21, 202652-Week High
2.64SGDUpdated Aug 21, 202652-Week Change
17.53%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
2.02SGDUpdated Aug 21, 2026200-Day MA
1.99SGDUpdated Aug 21, 2026Avg 10-Day Volume
812.94KSharesUpdated Aug 21, 2026Avg 30-Day Volume
707.34KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700SGDUpdated 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 33.5%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.33Industry median: 0.06Industry P95: 0.19Peers compared: 104
P/E ratio is 3.89×, lower than 95% of its Conglomerates peers (median 25.54×)Notable
P/E ratio: 3.89Industry median: 25.54Industry P5: 8.08Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 183,273,973.976Operating Cash Flow (USD, TTM): -28,076,590.72
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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