CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 8.28×, higher than 95% of its Specialty Chemicals peers (median 2.05×)
- FinancialsAltman Z-Score 7.89: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (2.67%)
Annual Rate
SGD 0.01Paid annual
Payout Ratio
24.5%Sustainable
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
734.10MSGD573.93M · vs all stocks (USD)
Trailing P/E
7.56xvs Specialty Chemicals peers
Revenue (TTM)
684.74MSGD535.34M · vs all stocks (USD)
Profit Margin
11.59%vs Specialty Chemicals peers
Beta
0.2520xvs all stocks
52-Week Change
-23.93%vs all stocks
Market Capitalization
734.10MSGD573.93M · vs all stocks (USD)
Enterprise Value
-312.60MSGD-244.39M · vs all stocks (USD)
Trailing P/E
7.56xvs Specialty Chemicals peers
Forward P/E
7.07xvs Specialty Chemicals peers
Price to Sales (TTM)
0.1604xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6650xvs Specialty Chemicals peers
Enterprise to Revenue
-0.4570xvs Specialty Chemicals peers
Enterprise to EBITDA
-2.60xvs Specialty Chemicals peers
Gross Margin
17.06%vs Specialty Chemicals peers
Profit Margin
11.59%vs Specialty Chemicals peers
Operating Margin
15.27%vs Specialty Chemicals peers
Return on Assets (TTM)
6.10%vs Specialty Chemicals peers
Return on Equity (TTM)
9.41%vs Specialty Chemicals peers
Revenue (TTM)
684.74MSGD535.34M · vs all stocks (USD)
Revenue per Share (TTM)
3.77SGDUpdated Sep 23, 2026Quarterly Revenue Growth
18.80%vs Specialty Chemicals peers
Gross Profit (TTM)
163.90MSGD128.14M · vs all stocks (USD)
Net Income (TTM)
79.34MSGD62.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
52.27MSGD40.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.03MSGD3.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100SGDUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
24.45%vs Specialty Chemicals peers
Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
770.30MCNYFY2025 · Dec 31, 2025Operating Income
428.80MCNY63.93M · vs all stocks (USD)
Pre-tax Income
503.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
98.70MCNYFY2025 · Dec 31, 2025Net Income
404.90MCNYFY2025 · Dec 31, 2025EBIT
428.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
574.70MCNYFY2025 · Dec 31, 2025Research & Development
5.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
336.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4247CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4247CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
953.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
953.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
404.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
490.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
240.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
404.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-58.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
141.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.10MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.10MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
953.38MSharesUpdated Sep 23, 2026Float Shares
364.60MSharesUpdated Sep 23, 2026% Held by Insiders
59.87%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
422.46MSGD330.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33SGDUpdated Sep 23, 2026Total Debt (MRQ)
0.00SGDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Chemicals peers
Current Ratio (MRQ)
8.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.9097SGDUpdated Sep 23, 2026Total Assets
4.88BCNY727.84M · vs all stocks (USD)
Total Current Assets
3.68BCNYFY2025 · Dec 31, 2025Total Liabilities
444.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
444.60MCNYFY2025 · Dec 31, 2025Cash
2.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
635.00MCNYFY2025 · Dec 31, 2025Inventory
360.20MCNYFY2025 · Dec 31, 2025Accounts Payable
35.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
313.50MCNYFY2025 · Dec 31, 2025Retained Earnings
3.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.44BCNY661.56M · vs all stocks (USD)
Treasury Stock
67.10MCNYFY2025 · Dec 31, 202552-Week Low
0.5950SGDUpdated Sep 23, 202652-Week High
0.8450SGDUpdated Sep 23, 202652-Week Change
-23.93%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
0.6643SGDUpdated Sep 23, 2026200-Day MA
0.6977SGDUpdated Sep 23, 2026Avg 10-Day Volume
302.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
440.65KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0800SGDUpdated Sep 23, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
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.
Peer Positioning
Current ratio is 8.28×, higher than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 8.28Industry median: 2.05Industry P95: 5.89Peers compared: 282
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 282
P/E ratio is 7.56×, lower than 95% of its Specialty Chemicals peers (median 34.58×)Notable
P/E ratio: 7.56Industry median: 34.58Industry P5: 11.11Peers compared: 282
Price-to-book is 0.67×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.67Industry median: 2.29Industry P5: 0.74Peers compared: 282
Financial Health
Altman Z-Score 7.89: safe zoneNotable
Altman Z-Score: 7.89
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
4 interpretationsEarnings, Profit, and Cash Flow All CompoundingLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
Insource Co., Ltd.
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Hangzhou Sunrise Technology Co., Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.