CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.65: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.34%Below 5Y avg (3.63%)
Annual Rate
SGD 0.07Paid semi-annual
Payout Ratio
66.6%Moderate
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.86BSGD3.04B · vs all stocks (USD)
Trailing P/E
32.20xRevenue (TTM)
1.66BSGD1.31B · vs all stocks (USD)
Profit Margin
9.51%Beta
0.0810xvs all stocks
52-Week Change
57.07%vs all stocks
Forward Annual Dividend Yield
2.34%vs all stocks
Market Capitalization
3.86BSGD3.04B · vs all stocks (USD)
Enterprise Value
4.57BSGD3.60B · vs all stocks (USD)
Trailing P/E
32.20xForward P/E
27.44xPrice to Sales (TTM)
2.46xPrice to Book (MRQ)
7.91xEnterprise to Revenue
2.75xEnterprise to EBITDA
22.53xGross Margin
32.81%Profit Margin
9.51%Operating Margin
11.32%Return on Assets (TTM)
11.96%Return on Equity (TTM)
26.81%Revenue (TTM)
1.66BSGD1.31B · vs all stocks (USD)
Revenue per Share (TTM)
1.10SGDUpdated Aug 22, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
528.44MSGD416.39M · vs all stocks (USD)
EBITDA (TTM)
251.29MSGD198.01M · vs all stocks (USD)
Net Income (TTM)
157.94MSGD124.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%Operating Cash Flow (TTM)
205.06MSGD161.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.41MSGD109.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0750SGDUpdated Aug 22, 2026Forward Annual Dividend Yield
2.34%vs all stocks
Trailing Annual Dividend Rate
0.0755SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
3.63%vs all stocks
Payout Ratio
66.60%Minority Interest (Equity)
3.08MSGDFY2025 · Dec 31, 2025Revenue
1.57BSGDFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BSGDFY2025 · Dec 31, 2025Gross Profit
491.63MSGDFY2025 · Dec 31, 2025Operating Income
165.22MSGD130.19M · vs all stocks (USD)
Pre-tax Income
179.60MSGDFY2025 · Dec 31, 2025Income Tax Expense
30.39MSGDFY2025 · Dec 31, 2025Net Income
149.21MSGDFY2025 · Dec 31, 2025EBIT
184.93MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.72MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
331.91MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
9.17MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.33MSGDFY2025 · Dec 31, 2025EPS (Basic)
0.0994SGDFY2025 · Dec 31, 2025EPS (Diluted)
0.0994SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.21MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
250.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
139.91MSGDFY2025 · Dec 31, 2025Free Cash Flow
119.15MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
435.50MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.21MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-6.05MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.10MSGDFY2025 · Dec 31, 2025Capital Expenditures
-20.75MSGDFY2025 · Dec 31, 2025Net Acquisitions
-755.00KSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.51MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-96.23MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.23MSGDFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 22, 2026Float Shares
709.74MSharesUpdated Aug 22, 2026% Held by Insiders
52.80%vs all stocks
% Held by Institutions
10.06%vs all stocks
Total Cash (MRQ)
402.32MSGD317.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2680SGDUpdated Aug 22, 2026Total Debt (MRQ)
159.18MSGD125.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2587xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
0.4070SGDUpdated Aug 22, 2026Total Assets
1.07BSGD844.46M · vs all stocks (USD)
Total Current Assets
557.67MSGDFY2025 · Dec 31, 2025Total Liabilities
480.61MSGDFY2025 · Dec 31, 2025Total Non-current Assets
514.03MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
137.34MSGDFY2025 · Dec 31, 2025Total Current Liabilities
343.26MSGDFY2025 · Dec 31, 2025Cash
33.18MSGDFY2025 · Dec 31, 2025Cash Equivalents
402.32MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.50MSGDFY2025 · Dec 31, 2025Accounts Receivable
11.39MSGDFY2025 · Dec 31, 2025Inventory
100.53MSGDFY2025 · Dec 31, 2025Accounts Payable
141.00MSGDFY2025 · Dec 31, 2025Short-term Debt
46.37MSGDFY2025 · Dec 31, 2025Other Current Liabilities
11.26MSGDFY2025 · Dec 31, 2025Long-term Debt
128.08MSGDFY2025 · Dec 31, 2025Common Stock (Book)
235.37MSGDFY2025 · Dec 31, 2025Retained Earnings
421.20MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
591.10MSGD465.76M · vs all stocks (USD)
52-Week Low
2.02SGDUpdated Aug 22, 202652-Week High
3.46SGDUpdated Aug 22, 202652-Week Change
57.07%vs all stocks
Beta
0.0810xvs all stocks
50-Day MA
3.26SGDUpdated Aug 22, 2026200-Day MA
2.91SGDUpdated Aug 22, 2026Avg 10-Day Volume
3.11MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.09MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1000SGDUpdated Aug 22, 20268 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
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
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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 7.65: safe zoneNotable
Altman Z-Score: 7.65
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.04B, above the global median of $1.18BNotable
Market cap (USD): 3,044,748,426.528Global Median: 1,179,398,897.704
Revenue is $1.31B, above the global median of $534.05MNotable
Revenue (USD): 1,308,536,048.998Global Median: 534,052,387.958
Levered free cash flow is $109.85M, above the global median of $19.23MNotable
Levered free cash flow (USD): 109,851,962.035Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vision Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
One Career Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.