CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.23B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.53%Above 5Y avg (4.54%)
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
990.89MSGD780.78M · vs all stocks (USD)
Trailing P/E
19.05xvs Railroads peers
Revenue (TTM)
1.56BSGD1.23B · vs all stocks (USD)
Profit Margin
3.82%vs Railroads peers
Beta
0.0550xvs all stocks
52-Week Change
13.52%vs all stocks
Forward Annual Dividend Yield
13.53%vs all stocks
Market Capitalization
990.89MSGD780.78M · vs all stocks (USD)
Enterprise Value
828.40MSGD652.74M · vs all stocks (USD)
Trailing P/E
19.05xvs Railroads peers
Forward P/E
14.48xvs Railroads peers
Price to Sales (TTM)
0.7280xvs Railroads peers
Price to Book (MRQ)
1.62xvs Railroads peers
Enterprise to Revenue
0.5320xvs Railroads peers
Enterprise to EBITDA
6.13xvs 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)
1.56BSGD1.23B · vs all stocks (USD)
Revenue per Share (TTM)
4.99SGDUpdated Aug 22, 2026Quarterly Revenue Growth
5.80%vs Railroads peers
Gross Profit (TTM)
287.14MSGD226.25M · vs all stocks (USD)
EBITDA (TTM)
207.69MSGD163.65M · vs all stocks (USD)
Net Income (TTM)
59.46MSGD46.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%vs Railroads peers
Operating Cash Flow (TTM)
158.54MSGD124.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.94MSGD93.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4884SGDUpdated Aug 22, 2026Forward Annual Dividend Yield
13.53%vs all stocks
Trailing Annual Dividend Rate
0.6507SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
18.02%vs all stocks
5-Year Average Dividend Yield
4.54%vs all stocks
Payout Ratio
92.83%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
68.12MSGD53.68M · 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
74.46MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.97MSGDFY2025 · Dec 31, 2025Other Operating Expenses
146.24MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
494.00KSGDFY2025 · 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
312.58MSharesUpdated Aug 22, 2026Float Shares
77.13MSharesUpdated Aug 22, 2026% Held by Insiders
74.86%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
310.07MSGD244.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900SGDUpdated Aug 22, 2026Total Debt (MRQ)
7.03MSGD5.54M · 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)
2.24SGDUpdated Aug 22, 2026Total Assets
1.09BSGD861.26M · 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
682.60MSGD537.86M · vs all stocks (USD)
52-Week Low
3.11SGDUpdated Aug 22, 202652-Week High
4.21SGDUpdated Aug 22, 202652-Week Change
13.52%vs all stocks
Beta
0.0550xvs all stocks
50-Day MA
3.70SGDUpdated Aug 22, 2026200-Day MA
3.55SGDUpdated Aug 22, 2026Avg 10-Day Volume
250.71KSharesUpdated Aug 22, 2026Avg 30-Day Volume
134.30KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1900SGDUpdated Aug 22, 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 $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,226,904,905.882Global Median: 520,528,949.311
Levered free cash flow is $93.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,716,514.287Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) 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
Dillard's Inc.
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
CorVel Corporation
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