CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.65: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (2.05%)
Annual Rate
SGD 0.03Paid annual
Payout Ratio
96.5%High
Last Ex-Dividend
Oct 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BSGD855.00M · vs all stocks (USD)
Trailing P/E
51.33xRevenue (TTM)
617.35MSGD483.21M · vs all stocks (USD)
Profit Margin
3.85%Beta
0.2420xvs all stocks
52-Week Change
10.00%vs all stocks
Market Capitalization
1.09BSGD855.00M · vs all stocks (USD)
Enterprise Value
1.69BSGD1.32B · vs all stocks (USD)
Trailing P/E
51.33xForward P/E
25.67xPEG Ratio
0.9201xPrice to Sales (TTM)
1.91xPrice to Book (MRQ)
0.3944xEnterprise to Revenue
2.73xEnterprise to EBITDA
28.40xGross Margin
49.37%Profit Margin
3.85%Operating Margin
7.32%Return on Assets (TTM)
0.77%Return on Equity (TTM)
0.71%Revenue (TTM)
617.35MSGD483.21M · vs all stocks (USD)
Revenue per Share (TTM)
0.8090SGDUpdated Sep 26, 2026Quarterly Revenue Growth
195.40%Gross Profit (TTM)
164.92MSGD129.09M · vs all stocks (USD)
EBITDA (TTM)
98.64MSGD77.20M · vs all stocks (USD)
Net Income (TTM)
23.80MSGD18.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.21%Operating Cash Flow (TTM)
41.16MSGD32.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.58MSGD12.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300SGDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
96.46%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 Sep 26, 2026Float Shares
270.35MSharesUpdated Sep 26, 2026% Held by Insiders
63.54%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
382.91MSGD299.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5010SGDUpdated Sep 26, 2026Total Debt (MRQ)
841.83MSGD658.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2763xCurrent Ratio (MRQ)
6.48xBook Value per Share (MRQ)
3.90SGDUpdated Sep 26, 2026Total Assets
4.28BSGD3.35B · 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
2.90BSGD2.27B · vs all stocks (USD)
Treasury Stock
52.59MSGDFY2025 · Jun 30, 202552-Week Low
1.39SGDUpdated Sep 26, 202652-Week High
1.76SGDUpdated Sep 26, 202652-Week Change
10.00%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
1.56SGDUpdated Sep 26, 2026200-Day MA
1.58SGDUpdated Sep 26, 2026Avg 10-Day Volume
163.08KSharesUpdated Sep 26, 2026Avg 30-Day Volume
161.94KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0300SGDUpdated Sep 26, 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: 0.04
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
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