CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
267.43MSGD208.78M · vs all stocks (USD)
Revenue (TTM)
84.37MSGD65.87M · vs all stocks (USD)
Profit Margin
-7.96%vs Steel peers
Beta
0.5500xvs all stocks
52-Week Change
-16.00%vs all stocks
Market Capitalization
267.43MSGD208.78M · vs all stocks (USD)
Enterprise Value
54.11MSGD42.24M · vs all stocks (USD)
Price to Sales (TTM)
0.9797xvs Steel peers
Price to Book (MRQ)
1.57xvs Steel peers
Enterprise to Revenue
0.6410xvs Steel peers
Enterprise to EBITDA
9.07xvs Steel peers
Gross Margin
28.89%vs Steel peers
Profit Margin
-7.96%vs Steel peers
Operating Margin
-6.30%vs Steel peers
Return on Assets (TTM)
-4.17%vs Steel peers
Return on Equity (TTM)
-4.99%vs Steel peers
Revenue (TTM)
84.37MSGD65.87M · vs all stocks (USD)
Revenue per Share (TTM)
0.5150SGDUpdated Jul 17, 2026Quarterly Revenue Growth
95.40%vs Steel peers
Gross Profit (TTM)
4.94MSGD3.86M · vs all stocks (USD)
EBITDA (TTM)
5.96MSGD4.66M · vs all stocks (USD)
Net Income (TTM)
-6.72MSGD-5.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.89MSGD4.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17MSGD916.74K · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
EBITDA (Income Statement)
-4.25MMYRFY2025 · Jul 31, 2025Non-operating Interest Income
4.98MMYRFY2025 · Jul 31, 2025Operating Cash Flow
-19.99MMYRFY2024 · Jul 31, 2024Free Cash Flow
-42.27MMYRFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
134.53MMYRFY2024 · Jul 31, 2024Starting Profit (CF Statement)
-2.51MMYRFY2024 · Jul 31, 2024Other Non-cash Items
-5.28MMYRFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
-6.80MMYRFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
-5.40MMYRFY2024 · Jul 31, 2024Capital Expenditures
-22.28MMYRFY2024 · Jul 31, 2024Net Acquisitions
0.00MYRFY2024 · Jul 31, 2024Sale of Investments
3.64MMYRFY2024 · Jul 31, 2024Net Investing Cash Flow
-18.64MMYRFY2024 · Jul 31, 2024Common Stock Repurchase
0.00MYRFY2024 · Jul 31, 2024Net Financing Cash Flow
0.00MYRFY2024 · Jul 31, 2024Shares Outstanding
636.74MSharesUpdated Jul 17, 2026Float Shares
111.51MSharesUpdated Jul 17, 2026% Held by Insiders
82.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
35.28MSGD27.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1750SGDUpdated Jul 17, 2026Total Debt (MRQ)
4.52MSGD3.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0272xvs Steel peers
Current Ratio (MRQ)
4.30xvs Steel peers
Book Value per Share (MRQ)
0.2609SGDUpdated Jul 17, 2026Total Assets
220.47MMYR53.88M · vs all stocks (USD)
Total Current Assets
220.47MMYRFY2025 · Jul 31, 2025Total Liabilities
59.99MMYRFY2025 · Jul 31, 2025Total Non-current Liabilities
4.04MMYRFY2025 · Jul 31, 2025Total Current Liabilities
55.95MMYRFY2025 · Jul 31, 2025Cash
68.27MMYRFY2025 · Jul 31, 2025Cash Equivalents
45.49MMYRFY2025 · Jul 31, 2025Accounts Receivable
13.10MMYRFY2025 · Jul 31, 2025Accounts Payable
21.21MMYRFY2025 · Jul 31, 2025Short-term Debt
12.40MMYRFY2025 · Jul 31, 2025Long-term Debt
1.61MMYRFY2025 · Jul 31, 202552-Week Low
0.3900SGDUpdated Jul 17, 202652-Week High
0.5850SGDUpdated Jul 17, 202652-Week Change
-16.00%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
0.4329SGDUpdated Jul 17, 2026200-Day MA
0.4347SGDUpdated Jul 17, 2026Avg 10-Day Volume
7.74KSharesUpdated Jul 17, 2026Avg 30-Day Volume
49.56KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0100SGDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
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