CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.7: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Below 5Y avg (5.06%)
Annual Rate
SGD 0.03Paid annual
Payout Ratio
31.5%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
925.90MSGD729.57M · vs all stocks (USD)
Trailing P/E
7.92xvs Luxury Goods peers
Revenue (TTM)
655.52MSGD516.52M · vs all stocks (USD)
Profit Margin
17.80%vs Luxury Goods peers
Beta
0.3900xvs all stocks
52-Week Change
16.67%vs all stocks
Market Capitalization
925.90MSGD729.57M · vs all stocks (USD)
Enterprise Value
1.94BSGD1.53B · vs all stocks (USD)
Trailing P/E
7.92xvs Luxury Goods peers
Forward P/E
6.42xvs Luxury Goods peers
Price to Sales (TTM)
1.37xvs Luxury Goods peers
Price to Book (MRQ)
1.48xvs Luxury Goods peers
Enterprise to Revenue
2.96xvs Luxury Goods peers
Enterprise to EBITDA
14.32xvs Luxury Goods peers
Gross Margin
24.10%vs Luxury Goods peers
Profit Margin
17.80%vs Luxury Goods peers
Operating Margin
19.55%vs Luxury Goods peers
Return on Assets (TTM)
5.33%vs Luxury Goods peers
Return on Equity (TTM)
19.49%vs Luxury Goods peers
Revenue (TTM)
655.52MSGD516.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.6970SGDUpdated Aug 22, 2026Quarterly Revenue Growth
38.20%vs Luxury Goods peers
Gross Profit (TTM)
186.41MSGD146.89M · vs all stocks (USD)
EBITDA (TTM)
40.83MSGD32.17M · vs all stocks (USD)
Net Income (TTM)
116.67MSGD91.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
-189.38MSGD-149.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.47MSGD-109.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0268SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
5.06%vs all stocks
Payout Ratio
31.52%vs Luxury Goods peers
Minority Interest (Equity)
6.39MSGDFY2025 · Dec 31, 2025Revenue
553.13MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
385.55MSGDFY2025 · Dec 31, 2025Gross Profit
167.58MSGDFY2025 · Dec 31, 2025Operating Income
117.29MSGD92.42M · vs all stocks (USD)
Pre-tax Income
123.18MSGDFY2025 · Dec 31, 2025Income Tax Expense
19.59MSGDFY2025 · Dec 31, 2025Net Income
103.58MSGDFY2025 · Dec 31, 2025EBIT
131.37MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.15MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
53.11MSGDFY2025 · Dec 31, 2025Other Operating Expenses
4.24MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
123.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.20MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.50MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-128.72MSGDFY2025 · Dec 31, 2025Free Cash Flow
-132.54MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.04MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.18MSGDFY2025 · Dec 31, 2025Other Non-cash Items
21.22MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-252.08MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.04MSGDFY2025 · Dec 31, 2025Capital Expenditures
-3.82MSGDFY2025 · Dec 31, 2025Net Acquisitions
-4.72MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.54MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
732.14MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-530.84MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-36.30MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
190.89MSGDFY2025 · Dec 31, 2025Shares Outstanding
940.10MSharesUpdated Aug 22, 2026Float Shares
155.18MSharesUpdated Aug 22, 2026% Held by Insiders
83.55%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
18.77MSGD14.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200SGDUpdated Aug 22, 2026Total Debt (MRQ)
1.06BSGD833.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xvs Luxury Goods peers
Current Ratio (MRQ)
1.19xvs Luxury Goods peers
Book Value per Share (MRQ)
0.6440SGDUpdated Aug 22, 2026Total Assets
1.56BSGD1.23B · vs all stocks (USD)
Total Current Assets
1.04BSGDFY2025 · Dec 31, 2025Total Liabilities
948.36MSGDFY2025 · Dec 31, 2025Total Non-current Assets
516.51MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.66MSGDFY2025 · Dec 31, 2025Total Current Liabilities
873.70MSGDFY2025 · Dec 31, 2025Cash
22.42MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.42MSGDFY2025 · Dec 31, 2025Accounts Receivable
867.13MSGDFY2025 · Dec 31, 2025Inventory
150.26MSGDFY2025 · Dec 31, 2025Accounts Payable
12.26MSGDFY2025 · Dec 31, 2025Short-term Debt
826.40MSGDFY2025 · Dec 31, 2025Other Current Liabilities
13.75MSGDFY2025 · Dec 31, 2025Long-term Debt
70.77MSGDFY2025 · Dec 31, 2025Common Stock (Book)
217.45MSGDFY2025 · Dec 31, 2025Retained Earnings
394.44MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
611.80MSGD482.07M · vs all stocks (USD)
Treasury Stock
26.00KSGDFY2025 · Dec 31, 202552-Week Low
0.7700SGDUpdated Aug 22, 202652-Week High
1.34SGDUpdated Aug 22, 202652-Week Change
16.67%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
0.9505SGDUpdated Aug 22, 2026200-Day MA
1.02SGDUpdated Aug 22, 2026Avg 10-Day Volume
320.24KSharesUpdated Aug 22, 2026Avg 30-Day Volume
354.88KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1200SGDUpdated Aug 22, 20262 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,927,353.4Operating Cash Flow (USD, TTM): -149,221,494.616
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
Low earnings qualitySignificant
Earnings Quality Score: -0.75
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tsubakimoto Kogyo Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and Growing
Moura Dubeux Engenharia S.A.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and Growing
Celestica Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and Growing