CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $18.26M, above the global median of $16.24M
- PositionGross margin is 103.8%, higher than 95% of its Lodging peers (median 44.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (2.10%)
Annual Rate
SGD 0.01Paid annual
Payout Ratio
163.9%High
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
524.99MSGD409.59M · vs all stocks (USD)
Revenue (TTM)
145.56MSGD113.57M · vs all stocks (USD)
Profit Margin
-18.87%vs Lodging peers
Beta
0.0590xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
524.99MSGD409.59M · vs all stocks (USD)
Enterprise Value
354.05MSGD276.23M · vs all stocks (USD)
Price to Sales (TTM)
3.66xvs Lodging peers
Price to Book (MRQ)
0.4309xvs Lodging peers
Enterprise to Revenue
2.43xvs Lodging peers
Enterprise to EBITDA
9.69xvs Lodging peers
Gross Margin
103.75%vs Lodging peers
Profit Margin
-18.87%vs Lodging peers
Operating Margin
10.84%vs Lodging peers
Return on Assets (TTM)
0.56%vs Lodging peers
Return on Equity (TTM)
-2.20%vs Lodging peers
Revenue (TTM)
145.56MSGD113.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.1970SGDUpdated Jul 17, 2026Quarterly Revenue Growth
5.80%vs Lodging peers
Gross Profit (TTM)
41.92MSGD32.71M · vs all stocks (USD)
EBITDA (TTM)
62.76MSGD48.97M · vs all stocks (USD)
Net Income (TTM)
-27.47MSGD-21.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.47%vs Lodging peers
Operating Cash Flow (TTM)
35.05MSGD27.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.41MSGD18.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
163.93%vs Lodging peers
Revenue
145.60MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
109.03MSGDFY2025 · Dec 31, 2025Gross Profit
36.56MSGDFY2025 · Dec 31, 2025Operating Income
13.41MSGD10.46M · vs all stocks (USD)
Pre-tax Income
-26.54MSGDFY2025 · Dec 31, 2025Income Tax Expense
914.00KSGDFY2025 · Dec 31, 2025Net Income
-27.45MSGDFY2025 · Dec 31, 2025EBIT
-23.23MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.19MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
9.08MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.31MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-32.68MSGDFY2025 · Dec 31, 2025Free Cash Flow
-40.93MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.60MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.54MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-5.77MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-325.00KSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-8.26MSGDFY2025 · Dec 31, 2025Sale of Investments
379.00KSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.88MSGDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00SGDFY2025 · Dec 31, 2025Common Dividends Paid
-11.09MSGDFY2025 · Dec 31, 2025Other Financing Charges
2.27MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.82MSGDFY2025 · Dec 31, 2025Shares Outstanding
739.43MSharesUpdated Jul 17, 2026Float Shares
137.70MSharesUpdated Jul 17, 2026% Held by Insiders
73.78%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
248.90MSGD194.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3370SGDUpdated Jul 17, 2026Total Debt (MRQ)
66.87MSGD52.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0541xvs Lodging peers
Current Ratio (MRQ)
3.89xvs Lodging peers
Book Value per Share (MRQ)
1.67SGDUpdated Jul 17, 2026Total Assets
1.47BSGD1.15B · vs all stocks (USD)
Total Current Assets
327.32MSGDFY2025 · Dec 31, 2025Total Liabilities
238.74MSGDFY2025 · Dec 31, 2025Total Non-current Assets
1.15BSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
154.61MSGDFY2025 · Dec 31, 2025Total Current Liabilities
84.13MSGDFY2025 · Dec 31, 2025Cash
55.11MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.11MSGDFY2025 · Dec 31, 2025Other Short-term Investments
262.88MSGDFY2025 · Dec 31, 2025Accounts Receivable
5.36MSGDFY2025 · Dec 31, 2025Inventory
949.00KSGDFY2025 · Dec 31, 2025Accounts Payable
15.07MSGDFY2025 · Dec 31, 2025Short-term Debt
63.28MSGDFY2025 · Dec 31, 2025Long-term Debt
3.59MSGDFY2025 · Dec 31, 2025Common Stock (Book)
515.01MSGDFY2025 · Dec 31, 2025Retained Earnings
220.58MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BSGD964.02M · vs all stocks (USD)
52-Week Low
0.6550SGDUpdated Jul 17, 202652-Week High
0.7950SGDUpdated Jul 17, 202652-Week Change
0.00%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
0.7398SGDUpdated Jul 17, 2026200-Day MA
0.7186SGDUpdated Jul 17, 2026Avg 10-Day Volume
11.20KSharesUpdated Jul 17, 2026Avg 30-Day Volume
31.81KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0400SGDUpdated Jul 17, 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 patternsIs this company financially stable?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 103.8%, higher than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: 1.04Industry median: 0.45Industry P95: 0.72Peers compared: 39.00
Price-to-book is 0.43×, lower than 95% of its Lodging peers (median 2.41×)Notable
Price-to-book: 0.43Industry median: 2.41Industry P5: 0.62Peers compared: 39.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.04Profit Margin: -0.19
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $18.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,261,030.396Global Median: 16,239,329.704
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