CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $49.03M, above the global median of $18.73M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Below 5Y avg (5.11%)
Annual Rate
SGD 0.06Paid semi-annual
Payout Ratio
58.7%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BSGD915.48M · vs all stocks (USD)
Trailing P/E
16.40xRevenue (TTM)
195.17MSGD152.59M · vs all stocks (USD)
Profit Margin
33.58%Beta
0.0900xvs all stocks
52-Week Change
-5.36%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
1.17BSGD915.48M · vs all stocks (USD)
Enterprise Value
625.00MSGD488.63M · vs all stocks (USD)
Trailing P/E
16.40xForward P/E
12.24xPrice to Sales (TTM)
5.67xPrice to Book (MRQ)
0.5212xEnterprise to Revenue
3.20xProfit Margin
33.58%Operating Margin
39.42%Return on Assets (TTM)
0.44%Return on Equity (TTM)
3.11%Revenue (TTM)
195.17MSGD152.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340SGDUpdated Sep 23, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
195.17MSGD152.59M · vs all stocks (USD)
EBITDA (TTM)
0.00SGDvs all stocks (USD)
Net Income (TTM)
65.55MSGD51.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
-885.85MSGD-692.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.72MSGD49.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0570SGDUpdated Sep 23, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
0.0900SGDUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
5.11%vs all stocks
Payout Ratio
58.71%Revenue
183.44MSGDFY2025 · Dec 31, 2025Pre-tax Income
75.50MSGDFY2025 · Dec 31, 2025Income Tax Expense
12.79MSGDFY2025 · Dec 31, 2025Net Income
62.72MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
670.00KSGDFY2025 · Dec 31, 2025Other Operating Expenses
20.06MSGDFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.72MSGDFY2025 · Dec 31, 2025Operating Cash Flow
40.40MSGDFY2025 · Dec 31, 2025Free Cash Flow
36.61MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
855.84MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.72MSGDFY2025 · Dec 31, 2025Stock-based Compensation
262.00KSGDFY2025 · Dec 31, 2025Other Non-cash Items
-23.45MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
874.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-3.79MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.79MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00SGDFY2025 · Dec 31, 2025Long-term Debt Payments
-743.00KSGDFY2025 · Dec 31, 2025Common Dividends Paid
-57.21MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.29MSGDFY2025 · Dec 31, 2025Shares Outstanding
449.99MSharesUpdated Sep 23, 2026Float Shares
177.45MSharesUpdated Sep 23, 2026% Held by Insiders
61.88%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
482.45MSGD377.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07SGDUpdated Sep 23, 2026Total Debt (MRQ)
474.00KSGD370.58K · vs all stocks (USD)
Book Value per Share (MRQ)
4.72SGDUpdated Sep 23, 2026Total Assets
14.76BSGD11.54B · vs all stocks (USD)
Total Liabilities
12.65BSGDFY2025 · Dec 31, 2025Cash
514.19MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
857.91MSGDFY2025 · Dec 31, 2025Accounts Payable
89.14MSGDFY2025 · Dec 31, 2025Long-term Debt
41.05MSGDFY2025 · Dec 31, 2025Common Stock (Book)
894.48MSGDFY2025 · Dec 31, 2025Retained Earnings
324.52MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BSGD1.65B · vs all stocks (USD)
52-Week Low
2.46SGDUpdated Sep 23, 202652-Week High
2.80SGDUpdated Sep 23, 202652-Week Change
-5.36%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
2.49SGDUpdated Sep 23, 2026200-Day MA
2.56SGDUpdated Sep 23, 2026Avg 10-Day Volume
30.60KSharesUpdated Sep 23, 2026Avg 30-Day Volume
47.94KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1500SGDUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $49.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,031,995.96Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Farmers National Banc Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Tomony Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Mid Penn Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Southside Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
First Community Bankshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
First Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
PT Super Bank Indonesia Tbk
Tier 1RiskSpread-Based LeverageInterfaceRule
Bank Tabungan Negara (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
Central Pacific Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Allied Group Limited
Tier 1RiskSpread-Based LeverageFlowInterface