CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionGross margin is 86.2%, higher than 95% of its Medical Care Facilities peers (median 35.9%)
- FinancialsAltman Z-Score 2.73: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (3.85%)
Annual Rate
SGD 0.01Paid semi-annual
Payout Ratio
75.2%Moderate
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
501.26MSGD394.97M · vs all stocks (USD)
Trailing P/E
55.50xvs Medical Care Facilities peers
Revenue (TTM)
208.70MSGD164.44M · vs all stocks (USD)
Profit Margin
4.96%vs Medical Care Facilities peers
52-Week Change
13.40%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
501.26MSGD394.97M · vs all stocks (USD)
Enterprise Value
623.06MSGD490.95M · vs all stocks (USD)
Trailing P/E
55.50xvs Medical Care Facilities peers
Forward P/E
30.54xvs Medical Care Facilities peers
Price to Sales (TTM)
2.54xvs Medical Care Facilities peers
Price to Book (MRQ)
5.09xvs Medical Care Facilities peers
Enterprise to Revenue
2.98xvs Medical Care Facilities peers
Enterprise to EBITDA
24.60xvs Medical Care Facilities peers
Gross Margin
86.19%vs Medical Care Facilities peers
Profit Margin
4.96%vs Medical Care Facilities peers
Operating Margin
8.21%vs Medical Care Facilities peers
Return on Assets (TTM)
3.88%vs Medical Care Facilities peers
Return on Equity (TTM)
8.38%vs Medical Care Facilities peers
Revenue (TTM)
208.70MSGD164.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.2200SGDUpdated Aug 22, 2026Quarterly Revenue Growth
12.90%vs Medical Care Facilities peers
Gross Profit (TTM)
54.77MSGD43.16M · vs all stocks (USD)
EBITDA (TTM)
40.44MSGD31.87M · vs all stocks (USD)
Net Income (TTM)
10.35MSGD8.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
34.47MSGD27.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.38MSGD15.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0084SGDUpdated Aug 22, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.0082SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
75.23%vs Medical Care Facilities peers
Minority Interest (Equity)
31.43MSGDFY2025 · Dec 31, 2025Revenue
197.23MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
25.44MSGDFY2025 · Dec 31, 2025Gross Profit
171.78MSGDFY2025 · Dec 31, 2025Operating Income
22.78MSGD17.95M · vs all stocks (USD)
Pre-tax Income
12.19MSGDFY2025 · Dec 31, 2025Income Tax Expense
2.27MSGDFY2025 · Dec 31, 2025Net Income
9.92MSGDFY2025 · Dec 31, 2025EBIT
18.63MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.15MSGDFY2025 · Dec 31, 2025Other Operating Expenses
14.32MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
561.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.44MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-607.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
15.11MSGDFY2025 · Dec 31, 2025Free Cash Flow
11.30MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.08MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.19MSGDFY2025 · Dec 31, 2025Other Non-cash Items
5.88MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-780.00KSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.17MSGDFY2025 · Dec 31, 2025Capital Expenditures
-3.81MSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SGDFY2025 · Dec 31, 2025Net Acquisitions
8.08MSGDFY2025 · Dec 31, 2025Other Investing Activity
-1.37MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.91MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.48MSGDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
172.00KSGDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.04MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-10.43MSGDFY2025 · Dec 31, 2025Other Financing Charges
7.27MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
63.49MSGDFY2025 · Dec 31, 2025Shares Outstanding
944.44MSharesUpdated Aug 22, 2026Float Shares
295.47MSharesUpdated Aug 22, 2026% Held by Insiders
67.29%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
119.22MSGD93.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1270SGDUpdated Aug 22, 2026Total Debt (MRQ)
181.52MSGD143.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Medical Care Facilities peers
Current Ratio (MRQ)
5.42xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.1090SGDUpdated Aug 22, 2026Total Assets
352.41MSGD277.69M · vs all stocks (USD)
Total Current Assets
178.11MSGDFY2025 · Dec 31, 2025Total Liabilities
216.58MSGDFY2025 · Dec 31, 2025Total Non-current Assets
174.31MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
179.12MSGDFY2025 · Dec 31, 2025Total Current Liabilities
37.46MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.08MSGDFY2025 · Dec 31, 2025Accounts Receivable
41.29MSGDFY2025 · Dec 31, 2025Inventory
12.33MSGDFY2025 · Dec 31, 2025Accounts Payable
22.62MSGDFY2025 · Dec 31, 2025Short-term Debt
12.87MSGDFY2025 · Dec 31, 2025Long-term Debt
175.62MSGDFY2025 · Dec 31, 2025Common Stock (Book)
86.76MSGDFY2025 · Dec 31, 2025Retained Earnings
32.33MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
135.84MSGD107.03M · vs all stocks (USD)
Treasury Stock
13.20MSGDFY2025 · Dec 31, 202552-Week Low
0.4400SGDUpdated Aug 22, 202652-Week High
0.6350SGDUpdated Aug 22, 202652-Week Change
13.40%vs all stocks
50-Day MA
0.5601SGDUpdated Aug 22, 2026200-Day MA
0.5489SGDUpdated Aug 22, 2026Avg 10-Day Volume
490.02KSharesUpdated Aug 22, 2026Avg 30-Day Volume
555.47KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0100SGDUpdated Aug 22, 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 86.2%, higher than 95% of its Medical Care Facilities peers (median 35.9%)Significant
Gross margin: 0.86Industry median: 0.36Industry P95: 0.85Peers compared: 70.00
Current ratio is 5.42×, higher than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 5.42Industry median: 1.57Industry P95: 4.35Peers compared: 70.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 4.42
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: 0.05
Financial Health
Altman Z-Score 2.73: safe zoneNotable
Altman Z-Score: 2.73
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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