CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $49.42M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%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
1.17BSGD922.68M · vs all stocks (USD)
Trailing P/E
16.53xRevenue (TTM)
195.17MSGD153.79M · vs all stocks (USD)
Profit Margin
33.58%Beta
0.0900xvs all stocks
52-Week Change
-1.97%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
1.17BSGD922.68M · vs all stocks (USD)
Enterprise Value
634.00MSGD499.56M · vs all stocks (USD)
Trailing P/E
16.53xForward P/E
12.34xPrice to Sales (TTM)
5.72xPrice to Book (MRQ)
0.5254xEnterprise to Revenue
3.25xProfit Margin
33.58%Operating Margin
39.42%Return on Assets (TTM)
0.44%Return on Equity (TTM)
3.11%Revenue (TTM)
195.17MSGD153.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340SGDUpdated Aug 22, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
195.17MSGD153.79M · vs all stocks (USD)
EBITDA (TTM)
0.00SGDvs all stocks (USD)
Net Income (TTM)
65.55MSGD51.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
-885.85MSGD-698.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.72MSGD49.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0570SGDUpdated Aug 22, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
0.0900SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.61%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
449.69MSharesUpdated Aug 22, 2026Float Shares
177.45MSharesUpdated Aug 22, 2026% Held by Insiders
61.88%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
482.45MSGD380.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07SGDUpdated Aug 22, 2026Total Debt (MRQ)
474.00KSGD373.49K · vs all stocks (USD)
Book Value per Share (MRQ)
4.72SGDUpdated Aug 22, 2026Total Assets
14.76BSGD11.63B · 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
2.12BSGD1.67B · vs all stocks (USD)
52-Week Low
2.48SGDUpdated Aug 22, 202652-Week High
2.80SGDUpdated Aug 22, 202652-Week Change
-1.97%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
2.50SGDUpdated Aug 22, 2026200-Day MA
2.58SGDUpdated Aug 22, 2026Avg 10-Day Volume
95.90KSharesUpdated Aug 22, 2026Avg 30-Day Volume
62.31KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1500SGDUpdated Aug 22, 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 $49.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,417,699.36Global Median: 16,239,329.704
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