CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $42.43M, above the global median of $16.24M
- PositionGross margin is 11%, lower than 95% of its Department Stores peers (median 37.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Above 5Y avg (3.67%)
Annual Rate
SGD 0.02Paid annual
Payout Ratio
166.7%High
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
414.02MSGD323.01M · vs all stocks (USD)
Revenue (TTM)
97.65MSGD76.19M · vs all stocks (USD)
Profit Margin
-208.12%vs Department Stores peers
Beta
0.1770xvs all stocks
52-Week Change
4.55%vs all stocks
Market Capitalization
414.02MSGD323.01M · vs all stocks (USD)
Enterprise Value
672.23MSGD524.47M · vs all stocks (USD)
Price to Sales (TTM)
3.99xvs Department Stores peers
Price to Book (MRQ)
0.4208xvs Department Stores peers
Enterprise to Revenue
6.88xvs Department Stores peers
Enterprise to EBITDA
-26.46xvs Department Stores peers
Gross Margin
11.00%vs Department Stores peers
Profit Margin
-208.12%vs Department Stores peers
Operating Margin
-28.12%vs Department Stores peers
Return on Assets (TTM)
-0.86%vs Department Stores peers
Return on Equity (TTM)
-19.08%vs Department Stores peers
Revenue (TTM)
97.65MSGD76.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.1180SGDUpdated Jul 17, 2026Quarterly Revenue Growth
-0.50%vs Department Stores peers
Gross Profit (TTM)
3.94MSGD3.08M · vs all stocks (USD)
EBITDA (TTM)
114.60MSGD89.41M · vs all stocks (USD)
Net Income (TTM)
-203.22MSGD-158.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.12%vs Department Stores peers
Operating Cash Flow (TTM)
24.41MSGD19.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.38MSGD42.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
3.67%vs all stocks
Payout Ratio
166.67%vs Department Stores peers
Minority Interest (Equity)
20.94MSGDFY2026 · Mar 31, 2026Revenue
97.65MSGDFY2026 · Mar 31, 2026Cost of Goods Sold
93.71MSGDFY2026 · Mar 31, 2026Gross Profit
3.94MSGDFY2026 · Mar 31, 2026Operating Income
-26.44MSGD-20.63M · vs all stocks (USD)
Pre-tax Income
-201.64MSGDFY2026 · Mar 31, 2026Income Tax Expense
1.42MSGDFY2026 · Mar 31, 2026Net Income
-203.06MSGDFY2026 · Mar 31, 2026EBIT
-180.26MSGDFY2026 · Mar 31, 2026EBITDA (Income Statement)
-152.32MSGDFY2026 · Mar 31, 2026Selling, General & Administrative
30.39MSGDFY2026 · Mar 31, 2026Non-operating Interest Income
12.18MSGDFY2026 · Mar 31, 2026Non-operating Interest Expense
21.38MSGDFY2026 · Mar 31, 2026Minority Interests (P&L)
-162.00KSGDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00SGDFY2026 · Mar 31, 2026Operating Cash Flow
-184.77MSGDFY2026 · Mar 31, 2026Free Cash Flow
-187.62MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
407.53MSGDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-201.64MSGDFY2026 · Mar 31, 2026Other Non-cash Items
11.47MSGDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.25MSGDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
150.00KSGDFY2026 · Mar 31, 2026Capital Expenditures
-2.86MSGDFY2026 · Mar 31, 2026Net Acquisitions
149.83MSGDFY2026 · Mar 31, 2026Sale of Investments
16.87MSGDFY2026 · Mar 31, 2026Net Investing Cash Flow
163.85MSGDFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MSGDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-156.11MSGDFY2026 · Mar 31, 2026Common Dividends Paid
-16.56MSGDFY2026 · Mar 31, 2026Net Financing Cash Flow
-72.67MSGDFY2026 · Mar 31, 2026Shares Outstanding
828.04MSharesUpdated Jul 17, 2026Float Shares
407.58MSharesUpdated Jul 17, 2026% Held by Insiders
57.27%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
438.24MSGD341.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5290SGDUpdated Jul 17, 2026Total Debt (MRQ)
700.36MSGD546.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7407xvs Department Stores peers
Current Ratio (MRQ)
2.38xvs Department Stores peers
Book Value per Share (MRQ)
1.12SGDUpdated Jul 17, 2026Total Assets
1.80BSGD1.41B · vs all stocks (USD)
Total Current Assets
881.97MSGDFY2026 · Mar 31, 2026Total Liabilities
855.99MSGDFY2026 · Mar 31, 2026Total Non-current Assets
919.63MSGDFY2026 · Mar 31, 2026Total Non-current Liabilities
485.89MSGDFY2026 · Mar 31, 2026Total Current Liabilities
370.11MSGDFY2026 · Mar 31, 2026Cash
50.98MSGDFY2026 · Mar 31, 2026Cash Equivalents
356.55MSGDFY2026 · Mar 31, 2026Cash & Cash Equivalents
407.53MSGDFY2026 · Mar 31, 2026Other Short-term Investments
28.34MSGDFY2026 · Mar 31, 2026Accounts Receivable
37.41MSGDFY2026 · Mar 31, 2026Inventory
128.57MSGDFY2026 · Mar 31, 2026Accounts Payable
14.53MSGDFY2026 · Mar 31, 2026Short-term Debt
242.52MSGDFY2026 · Mar 31, 2026Long-term Debt
326.38MSGDFY2026 · Mar 31, 2026Common Stock (Book)
169.72MSGDFY2026 · Mar 31, 2026Total Shareholders' Equity
945.60MSGD737.75M · vs all stocks (USD)
Treasury Stock
1.77MSGDFY2026 · Mar 31, 202652-Week Low
0.4050SGDUpdated Jul 17, 202652-Week High
0.5950SGDUpdated Jul 17, 202652-Week Change
4.55%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
0.4709SGDUpdated Jul 17, 2026200-Day MA
0.5021SGDUpdated Jul 17, 2026Avg 10-Day Volume
50.26KSharesUpdated Jul 17, 2026Avg 30-Day Volume
48.21KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2500SGDUpdated Jul 17, 2026Shared 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 11%, lower than 95% of its Department Stores peers (median 37.5%)Significant
Gross margin: 0.11Industry median: 0.38Industry P5: 0.18Peers compared: 61.00
Operating margin is -28.1%, lower than 95% of its Department Stores peers (median 4.8%)Significant
Operating margin: -0.28Industry median: 0.05Industry P5: -0.02Peers compared: 61.00
Profit margin is -208.1%, lower than 95% of its Department Stores peers (median 2%)Significant
Profit margin: -2.08Industry median: 0.02Industry P5: -0.18Peers compared: 61.00
Return on equity is -19.1%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.09Peers compared: 61.00
Price-to-book is 0.42×, lower than 95% of its Department Stores peers (median 1.18×)Notable
Price-to-book: 0.42Industry median: 1.18Industry P5: 0.49Peers compared: 61.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.38Altman Z-Score: 0.36
Financial Health
Altman Z-Score 0.36: distress zoneCritical
Altman Z-Score: 0.36
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $42.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,428,292.58Global Median: 16,239,329.704
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