CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $233.24M, lower than 95% of all stocks globally
- PositionReturn on equity is 32.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
SGD 0.01Paid semi-annual
Payout Ratio
52.6%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
296.01MSGD233.24M · vs all stocks (USD)
Trailing P/E
71.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
65.95MSGD51.97M · vs all stocks (USD)
Profit Margin
14.77%vs Specialty Industrial Machinery peers
Beta
-0.6520xvs all stocks
52-Week Change
34.95%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
296.01MSGD233.24M · vs all stocks (USD)
Enterprise Value
168.31MSGD132.62M · vs all stocks (USD)
Trailing P/E
71.00xvs Specialty Industrial Machinery peers
Forward P/E
12.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.90xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
18.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.55xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.09xvs Specialty Industrial Machinery peers
Profit Margin
14.77%vs Specialty Industrial Machinery peers
Operating Margin
16.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
13.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
32.15%vs Specialty Industrial Machinery peers
Revenue (TTM)
65.95MSGD51.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.4890SGDUpdated Aug 21, 2026Quarterly Revenue Growth
-1.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
19.49MSGD15.36M · vs all stocks (USD)
Net Income (TTM)
9.74MSGD7.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
491.83KSGD387.54K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68MSGD-1.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0140SGDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Trailing Annual Dividend Rate
0.0120SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
52.58%vs Specialty Industrial Machinery peers
Revenue
211.43MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
142.69MMYRFY2025 · Dec 31, 2025Gross Profit
68.73MMYRFY2025 · Dec 31, 2025Operating Income
47.75MMYR11.82M · vs all stocks (USD)
Pre-tax Income
42.79MMYRFY2025 · Dec 31, 2025Income Tax Expense
10.81MMYRFY2025 · Dec 31, 2025Net Income
31.98MMYRFY2025 · Dec 31, 2025EBIT
47.75MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.11MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
21.48MMYRFY2025 · Dec 31, 2025Other Operating Expenses
-496.00KMYRFY2025 · Dec 31, 2025Non-operating Interest Income
3.26MMYRFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.98MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
11.02MMYRFY2025 · Dec 31, 2025Free Cash Flow
10.94MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.72MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.98MMYRFY2025 · Dec 31, 2025Other Non-cash Items
-3.26MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.73MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.42MMYRFY2025 · Dec 31, 2025Capital Expenditures
-83.00KMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.00KMYRFY2025 · Dec 31, 2025Common Dividends Paid
-15.47MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.47MMYRFY2025 · Dec 31, 2025Shares Outstanding
429.00MSharesUpdated Aug 21, 2026Float Shares
101.18MSharesUpdated Aug 21, 2026% Held by Insiders
76.42%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
29.87MSGD23.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2220SGDUpdated Aug 21, 2026Total Debt (MRQ)
0.00SGDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0751SGDUpdated Aug 21, 2026Total Assets
187.83MMYR46.51M · vs all stocks (USD)
Total Current Assets
181.46MMYRFY2025 · Dec 31, 2025Total Liabilities
87.97MMYRFY2025 · Dec 31, 2025Total Non-current Assets
6.38MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00MYRFY2025 · Dec 31, 2025Total Current Liabilities
87.97MMYRFY2025 · Dec 31, 2025Cash
99.72MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.72MMYRFY2025 · Dec 31, 2025Accounts Receivable
27.55MMYRFY2025 · Dec 31, 2025Inventory
690.00KMYRFY2025 · Dec 31, 2025Accounts Payable
52.06MMYRFY2025 · Dec 31, 2025Common Stock (Book)
98.57MMYRFY2025 · Dec 31, 2025Retained Earnings
82.94MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
99.86MMYR24.73M · vs all stocks (USD)
52-Week Low
0.6000SGDUpdated Aug 21, 202652-Week High
2.69SGDUpdated Aug 21, 202652-Week Change
34.95%vs all stocks
Beta
-0.6520xvs all stocks
50-Day MA
1.58SGDUpdated Aug 21, 2026200-Day MA
1.27SGDUpdated Aug 21, 2026Avg 10-Day Volume
549.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.05MSharesUpdated 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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 32.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.32Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 13.8%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.10Peers compared: 374
Price-to-book is 18.9×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 18.90Industry median: 2.73Industry P95: 9.58Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,676,597.865Operating Cash Flow (USD, TTM): 387,543.943
Financial Health
Altman Z-Score 9.6: safe zoneNotable
Altman Z-Score: 9.60
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $233.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,244,039.6Global P5: 269,387,740.27
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