CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $147.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.65: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Below 5Y avg (2.04%)
Annual Rate
SGD 0.03Paid annual
Payout Ratio
348.8%High
Last Ex-Dividend
Oct 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BSGD852.25M · vs all stocks (USD)
Revenue (TTM)
387.70MSGD302.48M · vs all stocks (USD)
Profit Margin
-7.93%Beta
0.2400xvs all stocks
52-Week Change
18.80%vs all stocks
Market Capitalization
1.09BSGD852.25M · vs all stocks (USD)
Enterprise Value
1.69BSGD1.32B · vs all stocks (USD)
Forward P/E
26.33xPrice to Sales (TTM)
3.11xPrice to Book (MRQ)
0.4046xEnterprise to Revenue
4.35xEnterprise to EBITDA
44.53xGross Margin
49.37%Profit Margin
-7.93%Operating Margin
9.68%Return on Assets (TTM)
0.41%Return on Equity (TTM)
-1.22%Revenue (TTM)
387.70MSGD302.48M · vs all stocks (USD)
Revenue per Share (TTM)
0.5080SGDUpdated Jul 17, 2026Quarterly Revenue Growth
139.80%Gross Profit (TTM)
131.25MSGD102.40M · vs all stocks (USD)
EBITDA (TTM)
98.64MSGD76.96M · vs all stocks (USD)
Net Income (TTM)
-30.74MSGD-23.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
300.10%Operating Cash Flow (TTM)
213.97MSGD166.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
189.02MSGD147.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
348.84%Minority Interest (Equity)
55.23MSGDFY2025 · Jun 30, 2025Revenue
230.21MSGDFY2025 · Jun 30, 2025Cost of Goods Sold
125.42MSGDFY2025 · Jun 30, 2025Gross Profit
104.78MSGDFY2025 · Jun 30, 2025Operating Income
2.32MSGD1.81M · vs all stocks (USD)
Pre-tax Income
-59.47MSGDFY2025 · Jun 30, 2025Income Tax Expense
6.46MSGDFY2025 · Jun 30, 2025Net Income
-65.94MSGDFY2025 · Jun 30, 2025EBIT
-15.53MSGDFY2025 · Jun 30, 2025EBITDA (Income Statement)
6.30MSGDFY2025 · Jun 30, 2025Selling, General & Administrative
108.47MSGDFY2025 · Jun 30, 2025Non-operating Interest Income
10.65MSGDFY2025 · Jun 30, 2025Non-operating Interest Expense
43.94MSGDFY2025 · Jun 30, 2025EPS (Basic)
-0.0800SGDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0800SGDFY2025 · Jun 30, 2025Basic Shares Outstanding
761.12MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
761.12MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-65.94MSGDFY2025 · Jun 30, 2025Minority Interests (P&L)
4.94MSGDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00SGDFY2025 · Jun 30, 2025Operating Cash Flow
-465.47MSGDFY2025 · Jun 30, 2025Free Cash Flow
-469.02MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
403.52MSGDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-65.94MSGDFY2025 · Jun 30, 2025Stock-based Compensation
1.27MSGDFY2025 · Jun 30, 2025Other Non-cash Items
33.29MSGDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
23.85MSGDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-457.94MSGDFY2025 · Jun 30, 2025Capital Expenditures
-3.55MSGDFY2025 · Jun 30, 2025Purchase of Investments
-49.61MSGDFY2025 · Jun 30, 2025Sale of Investments
0.00SGDFY2025 · Jun 30, 2025Net Investing Cash Flow
-53.16MSGDFY2025 · Jun 30, 2025Long-term Debt Issuance
523.60MSGDFY2025 · Jun 30, 2025Long-term Debt Payments
-84.66MSGDFY2025 · Jun 30, 2025Common Dividends Paid
-22.89MSGDFY2025 · Jun 30, 2025Net Financing Cash Flow
416.05MSGDFY2025 · Jun 30, 2025Shares Outstanding
763.89MSharesUpdated Jul 17, 2026Float Shares
272.60MSharesUpdated Jul 17, 2026% Held by Insiders
63.25%vs all stocks
% Held by Institutions
3.61%vs all stocks
Total Cash (MRQ)
461.70MSGD360.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6040SGDUpdated Jul 17, 2026Total Debt (MRQ)
887.07MSGD692.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2919xCurrent Ratio (MRQ)
6.95xBook Value per Share (MRQ)
3.90SGDUpdated Jul 17, 2026Total Assets
4.28BSGD3.34B · vs all stocks (USD)
Total Current Assets
1.58BSGDFY2025 · Jun 30, 2025Total Liabilities
1.37BSGDFY2025 · Jun 30, 2025Total Non-current Assets
2.70BSGDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.23BSGDFY2025 · Jun 30, 2025Total Current Liabilities
137.92MSGDFY2025 · Jun 30, 2025Cash
136.02MSGDFY2025 · Jun 30, 2025Cash Equivalents
267.50MSGDFY2025 · Jun 30, 2025Cash & Cash Equivalents
403.52MSGDFY2025 · Jun 30, 2025Accounts Receivable
14.51MSGDFY2025 · Jun 30, 2025Inventory
1.12BSGDFY2025 · Jun 30, 2025Accounts Payable
16.57MSGDFY2025 · Jun 30, 2025Short-term Debt
41.33MSGDFY2025 · Jun 30, 2025Other Current Liabilities
4.97MSGDFY2025 · Jun 30, 2025Long-term Debt
1.20BSGDFY2025 · Jun 30, 2025Other Non-current Liabilities
6.21MSGDFY2025 · Jun 30, 2025Common Stock (Book)
838.25MSGDFY2025 · Jun 30, 2025Retained Earnings
2.22BSGDFY2025 · Jun 30, 2025Total Shareholders' Equity
2.90BSGD2.26B · vs all stocks (USD)
Treasury Stock
52.59MSGDFY2025 · Jun 30, 202552-Week Low
1.32SGDUpdated Jul 17, 202652-Week High
1.76SGDUpdated Jul 17, 202652-Week Change
18.80%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
1.56SGDUpdated Jul 17, 2026200-Day MA
1.54SGDUpdated Jul 17, 2026Avg 10-Day Volume
122.48KSharesUpdated Jul 17, 2026Avg 30-Day Volume
121.72KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0400SGDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.08
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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
Levered free cash flow is $147.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 147,468,293.176Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Citycon Oyj
Tier 1ProductionUnit ReplicationRiskFlow
Suning Universal Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen New Nanshan Holding Co., Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Tian An China Investments Company Limited
Tier 1ProductionUnit ReplicationRiskInterface
Royal Holdings Co. Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Mahindra Lifespace Developers Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Lushang Freda Pharmaceutical Co. Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Xi'an High Voltage Apparatus Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
China Union Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beijing North Star Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule