CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.22B, above the global median of $562.3M
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.80%Above 5Y avg (4.26%)
Annual Rate
SGD 0.49Paid semi-annual
Payout Ratio
92.8%High
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
990.89MSGD775.29M · vs all stocks (USD)
Trailing P/E
18.58xvs Railroads peers
Revenue (TTM)
1.56BSGD1.22B · vs all stocks (USD)
Profit Margin
3.82%vs Railroads peers
Beta
0.0590xvs all stocks
52-Week Change
7.62%vs all stocks
Forward Annual Dividend Yield
13.80%vs all stocks
Market Capitalization
990.89MSGD775.29M · vs all stocks (USD)
Enterprise Value
803.35MSGD628.55M · vs all stocks (USD)
Trailing P/E
18.58xvs Railroads peers
Forward P/E
14.12xvs Railroads peers
Price to Sales (TTM)
0.7099xvs Railroads peers
Price to Book (MRQ)
1.89xvs Railroads peers
Enterprise to Revenue
0.5160xvs Railroads peers
Enterprise to EBITDA
5.95xvs Railroads peers
Gross Margin
14.37%vs Railroads peers
Profit Margin
3.82%vs Railroads peers
Operating Margin
4.10%vs Railroads peers
Return on Assets (TTM)
4.12%vs Railroads peers
Return on Equity (TTM)
9.41%vs Railroads peers
Revenue (TTM)
1.56BSGD1.22B · vs all stocks (USD)
Revenue per Share (TTM)
4.99SGDUpdated Oct 25, 2026Quarterly Revenue Growth
5.80%vs Railroads peers
Gross Profit (TTM)
287.14MSGD224.66M · vs all stocks (USD)
EBITDA (TTM)
207.69MSGD162.50M · vs all stocks (USD)
Net Income (TTM)
59.46MSGD46.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%vs Railroads peers
Operating Cash Flow (TTM)
158.54MSGD124.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.94MSGD93.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4884SGDUpdated Oct 25, 2026Forward Annual Dividend Yield
13.80%vs all stocks
Trailing Annual Dividend Rate
0.6507SGDUpdated Oct 25, 2026Trailing Annual Dividend Yield
18.38%vs all stocks
5-Year Average Dividend Yield
4.26%vs all stocks
Payout Ratio
92.82%vs Railroads peers
Minority Interest (Equity)
748.00KSGDFY2025 · Dec 31, 2025Revenue
1.52BSGDFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BSGDFY2025 · Dec 31, 2025Gross Profit
214.36MSGDFY2025 · Dec 31, 2025Operating Income
68.12MSGD53.30M · vs all stocks (USD)
Pre-tax Income
73.97MSGDFY2025 · Dec 31, 2025Income Tax Expense
12.77MSGDFY2025 · Dec 31, 2025Net Income
61.19MSGDFY2025 · Dec 31, 2025EBIT
74.57MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.07MSGDFY2025 · Dec 31, 2025Other Operating Expenses
146.24MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
602.00KSGDFY2025 · Dec 31, 2025EPS (Basic)
0.1959SGDFY2025 · Dec 31, 2025EPS (Diluted)
0.1953SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
312.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.46MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
72.39MSGDFY2025 · Dec 31, 2025Free Cash Flow
48.55MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.32MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.97MSGDFY2025 · Dec 31, 2025Stock-based Compensation
1.46MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-5.84MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.63MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
179.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-23.84MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.84MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-100.10MSGDFY2025 · Dec 31, 2025Other Financing Charges
793.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.30MSGDFY2025 · Dec 31, 2025Shares Outstanding
313.13MSharesUpdated Oct 25, 2026Float Shares
77.13MSharesUpdated Oct 25, 2026% Held by Insiders
74.86%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
310.07MSGD242.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900SGDUpdated Oct 25, 2026Total Debt (MRQ)
7.03MSGD5.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0120xvs Railroads peers
Current Ratio (MRQ)
2.24xvs Railroads peers
Book Value per Share (MRQ)
1.87SGDUpdated Oct 25, 2026Total Assets
1.09BSGD855.20M · vs all stocks (USD)
Total Current Assets
857.64MSGDFY2025 · Dec 31, 2025Total Liabilities
410.42MSGDFY2025 · Dec 31, 2025Total Non-current Assets
235.38MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
61.25MSGDFY2025 · Dec 31, 2025Total Current Liabilities
349.17MSGDFY2025 · Dec 31, 2025Cash
10.82MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.82MSGDFY2025 · Dec 31, 2025Other Short-term Investments
373.50MSGDFY2025 · Dec 31, 2025Accounts Receivable
163.85MSGDFY2025 · Dec 31, 2025Inventory
126.78MSGDFY2025 · Dec 31, 2025Short-term Debt
8.61MSGDFY2025 · Dec 31, 2025Other Current Liabilities
25.89MSGDFY2025 · Dec 31, 2025Long-term Debt
3.13MSGDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.34MSGDFY2025 · Dec 31, 2025Common Stock (Book)
102.44MSGDFY2025 · Dec 31, 2025Retained Earnings
577.35MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
682.60MSGD534.08M · vs all stocks (USD)
52-Week Low
3.11SGDUpdated Oct 25, 202652-Week High
4.21SGDUpdated Oct 25, 202652-Week Change
7.62%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
3.70SGDUpdated Oct 25, 2026200-Day MA
3.67SGDUpdated Oct 25, 2026Avg 10-Day Volume
79.32KSharesUpdated Oct 25, 2026Avg 30-Day Volume
61.85KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1900SGDUpdated Oct 25, 20263 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 4.36: safe zoneNotable
Altman Z-Score: 4.36
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.22B, above the global median of $562.3MNotable
Revenue (USD): 1,218,278,766.003Global Median: 562,304,852.367
Levered free cash flow is $93.06M, above the global median of $18.69MNotable
Levered free cash flow (USD): 93,057,610.93Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Heartland Express Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Jiangsu Lianyungang Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jiangsu High Hope International Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
DFDS A/S
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ryoyo Ryosan Holdings Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Arko Petroleum Corp.
Tier 1FlowThroughput-Bound ConversionProduction
Himalaya Shipping Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Ningxia Western Venture Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
CTT - Correios de Portugal, S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Orient International Enterprise Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Foster Electric Co., Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Univanich Palm Oil Public Company Limited
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Ibex Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets