CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $640.19M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (3.73%)
Annual Rate
SGD 0.03Paid semi-annual
Payout Ratio
22.4%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
527.28MSGD415.47M · vs all stocks (USD)
Trailing P/E
5.78xvs Marine Shipping peers
Revenue (TTM)
812.46MSGD640.19M · vs all stocks (USD)
Profit Margin
10.65%vs Marine Shipping peers
Beta
0.9020xvs all stocks
52-Week Change
-11.06%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
527.28MSGD415.47M · vs all stocks (USD)
Enterprise Value
641.18MSGD505.23M · vs all stocks (USD)
Trailing P/E
5.78xvs Marine Shipping peers
Forward P/E
30.83xvs Marine Shipping peers
Price to Sales (TTM)
0.7771xvs Marine Shipping peers
Price to Book (MRQ)
0.6191xvs Marine Shipping peers
Enterprise to Revenue
0.7890xvs Marine Shipping peers
Enterprise to EBITDA
5.67xvs Marine Shipping peers
Profit Margin
10.65%vs Marine Shipping peers
Operating Margin
10.96%vs Marine Shipping peers
Return on Assets (TTM)
4.41%vs Marine Shipping peers
Return on Equity (TTM)
10.90%vs Marine Shipping peers
Revenue (TTM)
812.46MSGD640.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.19SGDUpdated Aug 22, 2026Quarterly Revenue Growth
12.20%vs Marine Shipping peers
Gross Profit (TTM)
126.39MSGD99.59M · vs all stocks (USD)
EBITDA (TTM)
25.68MSGD20.24M · vs all stocks (USD)
Net Income (TTM)
86.51MSGD68.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
178.44MSGD140.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.29MSGD39.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0270SGDUpdated Aug 22, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
0.0790SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
8.45%vs all stocks
5-Year Average Dividend Yield
3.73%vs all stocks
Payout Ratio
22.45%vs Marine Shipping peers
Minority Interest (Equity)
13.81MUSDFY2025 · Dec 31, 2025Revenue
605.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
501.91MUSDFY2025 · Dec 31, 2025Gross Profit
103.75MUSDFY2025 · Dec 31, 2025Operating Income
78.50MUSDvs all stocks (USD)
Pre-tax Income
80.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.60MUSDFY2025 · Dec 31, 2025Net Income
76.83MUSDFY2025 · Dec 31, 2025EBIT
98.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
69.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-627.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.94MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-427.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-55.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
538.04MSharesUpdated Aug 22, 2026Float Shares
183.09MSharesUpdated Aug 22, 2026% Held by Insiders
67.65%vs all stocks
% Held by Institutions
4.49%vs all stocks
Total Cash (MRQ)
452.20MSGD356.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6630SGDUpdated Aug 22, 2026Total Debt (MRQ)
444.37MSGD350.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5456xvs Marine Shipping peers
Current Ratio (MRQ)
2.59xvs Marine Shipping peers
Book Value per Share (MRQ)
1.49SGDUpdated Aug 22, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Current Assets
493.60MUSDFY2025 · Dec 31, 2025Total Liabilities
434.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
578.12MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
197.35MUSDFY2025 · Dec 31, 2025Cash
350.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
115.93MUSDFY2025 · Dec 31, 2025Inventory
2.91MUSDFY2025 · Dec 31, 2025Accounts Payable
27.68MUSDFY2025 · Dec 31, 2025Short-term Debt
101.43MUSDFY2025 · Dec 31, 2025Long-term Debt
236.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
68.76MUSDFY2025 · Dec 31, 2025Retained Earnings
558.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
637.47MUSDvs all stocks (USD)
Treasury Stock
174.00KUSDFY2025 · Dec 31, 202552-Week Low
0.8950SGDUpdated Aug 22, 202652-Week High
1.23SGDUpdated Aug 22, 202652-Week Change
-11.06%vs all stocks
Beta
0.9020xvs all stocks
50-Day MA
0.9552SGDUpdated Aug 22, 2026200-Day MA
1.03SGDUpdated Aug 22, 2026Avg 10-Day Volume
394.29KSharesUpdated Aug 22, 2026Avg 30-Day Volume
456.71KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1600SGDUpdated Aug 22, 20261 interpretation 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $640.19M, above the global median of $520.53MNotable
Revenue (USD): 640,187,532.305Global Median: 520,528,949.311
Levered free cash flow is $39.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,624,822.166Global Median: 16,239,329.704
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