CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $21.77M, above the global median of $16.24M
- PositionGross margin is 85.7%, higher than 95% of its Lodging peers (median 44.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.23%)
Annual Rate
SGD 0.01Paid annual
Payout Ratio
25.4%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
726.97MSGD572.82M · vs all stocks (USD)
Trailing P/E
23.25xvs Lodging peers
Revenue (TTM)
161.15MSGD126.98M · vs all stocks (USD)
Profit Margin
18.14%vs Lodging peers
Beta
0.2510xvs all stocks
52-Week Change
10.71%vs all stocks
Market Capitalization
726.97MSGD572.82M · vs all stocks (USD)
Enterprise Value
206.70MSGD162.87M · vs all stocks (USD)
Trailing P/E
23.25xvs Lodging peers
PEG Ratio
-2.23xvs Lodging peers
Price to Sales (TTM)
4.28xvs Lodging peers
Price to Book (MRQ)
0.7623xvs Lodging peers
Enterprise to Revenue
1.28xvs Lodging peers
Enterprise to EBITDA
4.21xvs Lodging peers
Gross Margin
85.68%vs Lodging peers
Profit Margin
18.14%vs Lodging peers
Operating Margin
27.54%vs Lodging peers
Return on Assets (TTM)
2.38%vs Lodging peers
Return on Equity (TTM)
4.10%vs Lodging peers
Revenue (TTM)
161.15MSGD126.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.1090SGDUpdated Aug 21, 2026Quarterly Revenue Growth
-4.20%vs Lodging peers
Gross Profit (TTM)
98.53MSGD77.63M · vs all stocks (USD)
EBITDA (TTM)
52.84MSGD41.63M · vs all stocks (USD)
Net Income (TTM)
29.23MSGD23.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.70%vs Lodging peers
Operating Cash Flow (TTM)
34.42MSGD27.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.62MSGD21.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
25.38%vs Lodging peers
Minority Interest (Equity)
-42.14MSGDFY2026 · Mar 31, 2026Revenue
148.82MSGDFY2026 · Mar 31, 2026Cost of Goods Sold
55.56MSGDFY2026 · Mar 31, 2026Gross Profit
93.25MSGDFY2026 · Mar 31, 2026Operating Income
30.04MSGD23.67M · vs all stocks (USD)
Pre-tax Income
40.33MSGDFY2026 · Mar 31, 2026Income Tax Expense
5.73MSGDFY2026 · Mar 31, 2026Net Income
34.59MSGDFY2026 · Mar 31, 2026EBIT
45.80MSGDFY2026 · Mar 31, 2026EBITDA (Income Statement)
53.16MSGDFY2026 · Mar 31, 2026Selling, General & Administrative
9.07MSGDFY2026 · Mar 31, 2026Other Operating Expenses
42.84MSGDFY2026 · Mar 31, 2026Non-operating Interest Income
12.34MSGDFY2026 · Mar 31, 2026Non-operating Interest Expense
5.47MSGDFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.37MSGDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00SGDFY2026 · Mar 31, 2026Operating Cash Flow
36.16MSGDFY2026 · Mar 31, 2026Free Cash Flow
32.72MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.04MSGDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
40.33MSGDFY2026 · Mar 31, 2026Other Non-cash Items
-6.87MSGDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.44MSGDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
262.00KSGDFY2026 · Mar 31, 2026Capital Expenditures
-3.44MSGDFY2026 · Mar 31, 2026Purchase of Investments
-355.96MSGDFY2026 · Mar 31, 2026Sale of Investments
0.00SGDFY2026 · Mar 31, 2026Net Investing Cash Flow
-359.39MSGDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00SGDFY2026 · Mar 31, 2026Common Dividends Paid
-7.42MSGDFY2026 · Mar 31, 2026Other Financing Charges
-2.84MSGDFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.26MSGDFY2026 · Mar 31, 2026Shares Outstanding
1.48BSharesUpdated Aug 21, 2026Float Shares
474.67MSharesUpdated Aug 21, 2026% Held by Insiders
68.35%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
537.83MSGD423.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3630SGDUpdated Aug 21, 2026Total Debt (MRQ)
96.79MSGD76.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1122xvs Lodging peers
Current Ratio (MRQ)
16.16xvs Lodging peers
Book Value per Share (MRQ)
0.6100SGDUpdated Aug 21, 2026Total Assets
1.13BSGD888.13M · vs all stocks (USD)
Total Current Assets
557.00MSGDFY2026 · Mar 31, 2026Total Liabilities
264.78MSGDFY2026 · Mar 31, 2026Total Non-current Assets
570.13MSGDFY2026 · Mar 31, 2026Total Non-current Liabilities
230.31MSGDFY2026 · Mar 31, 2026Total Current Liabilities
34.47MSGDFY2026 · Mar 31, 2026Cash
10.39MSGDFY2026 · Mar 31, 2026Cash Equivalents
527.33MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents
537.72MSGDFY2026 · Mar 31, 2026Accounts Receivable
2.90MSGDFY2026 · Mar 31, 2026Inventory
432.00KSGDFY2026 · Mar 31, 2026Accounts Payable
3.10MSGDFY2026 · Mar 31, 2026Short-term Debt
305.00KSGDFY2026 · Mar 31, 2026Long-term Debt
46.67MSGDFY2026 · Mar 31, 2026Common Stock (Book)
386.01MSGDFY2026 · Mar 31, 2026Retained Earnings
612.58MSGDFY2026 · Mar 31, 2026Total Shareholders' Equity
862.35MSGD679.49M · vs all stocks (USD)
Treasury Stock
3.98MSGDFY2026 · Mar 31, 202652-Week Low
0.4100SGDUpdated Aug 21, 202652-Week High
0.5250SGDUpdated Aug 21, 202652-Week Change
10.71%vs all stocks
Beta
0.2510xvs all stocks
50-Day MA
0.4850SGDUpdated Aug 21, 2026200-Day MA
0.4844SGDUpdated Aug 21, 2026Avg 10-Day Volume
256.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
275.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200SGDUpdated Aug 21, 20265 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 85.7%, higher than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: 0.86Industry median: 0.45Industry P95: 0.72Peers compared: 39.00
Current ratio is 16.16×, higher than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 16.16Industry median: 1.21Industry P95: 5.32Peers compared: 39.00
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $21.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,766,115.353Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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