CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- PositionOperating margin is 35.8%, higher than 95% of its Auto & Truck Dealerships peers (median 3.6%)
- FinancialsAltman Z-Score 6.14: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.92%Above 5Y avg (3.99%)
Annual Rate
SGD 0.11Paid semi-annual
Payout Ratio
50.9%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
570.85MSGD445.37M · vs all stocks (USD)
Trailing P/E
15.08xvs Auto & Truck Dealerships peers
Revenue (TTM)
167.41MSGD130.61M · vs all stocks (USD)
Profit Margin
25.38%vs Auto & Truck Dealerships peers
Beta
0.2420xvs all stocks
52-Week Change
16.99%vs all stocks
Forward Annual Dividend Yield
5.92%vs all stocks
Market Capitalization
570.85MSGD445.37M · vs all stocks (USD)
Enterprise Value
609.60MSGD475.60M · vs all stocks (USD)
Trailing P/E
15.08xvs Auto & Truck Dealerships peers
Forward P/E
22.63xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
3.83xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
3.98xvs Auto & Truck Dealerships peers
Enterprise to Revenue
3.64xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
10.11xvs Auto & Truck Dealerships peers
Gross Margin
35.03%vs Auto & Truck Dealerships peers
Profit Margin
25.38%vs Auto & Truck Dealerships peers
Operating Margin
35.84%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
14.59%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
27.92%vs Auto & Truck Dealerships peers
Revenue (TTM)
167.41MSGD130.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.4720SGDUpdated Jul 17, 2026Quarterly Revenue Growth
54.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
71.30MSGD55.62M · vs all stocks (USD)
EBITDA (TTM)
43.26MSGD33.75M · vs all stocks (USD)
Net Income (TTM)
42.48MSGD33.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.60%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
58.20MSGD45.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.31MSGD9.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1060SGDUpdated Jul 17, 2026Forward Annual Dividend Yield
5.92%vs all stocks
Trailing Annual Dividend Rate
0.0840SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.69%vs all stocks
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
50.92%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
2.56MSGDFY2025 · Dec 31, 2025Revenue
165.16MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
67.57MSGDFY2025 · Dec 31, 2025Gross Profit
97.59MSGDFY2025 · Dec 31, 2025Operating Income
51.63MSGD40.28M · vs all stocks (USD)
Pre-tax Income
52.02MSGDFY2025 · Dec 31, 2025Income Tax Expense
9.27MSGDFY2025 · Dec 31, 2025Net Income
42.76MSGDFY2025 · Dec 31, 2025EBIT
52.95MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.43MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
3.78MSGDFY2025 · Dec 31, 2025Other Operating Expenses
35.25MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
924.00KSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-273.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
44.79MSGDFY2025 · Dec 31, 2025Free Cash Flow
5.81MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.90MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.02MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-205.00KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.01MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-38.99MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.99MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-21.63MSGDFY2025 · Dec 31, 2025Other Financing Charges
280.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.35MSGDFY2025 · Dec 31, 2025Shares Outstanding
354.57MSharesUpdated Jul 17, 2026Float Shares
100.07MSharesUpdated Jul 17, 2026% Held by Insiders
71.75%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
58.20MSGD45.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640SGDUpdated Jul 17, 2026Total Debt (MRQ)
34.10MSGD26.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2082xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.64xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
0.4550SGDUpdated Jul 17, 2026Total Assets
250.41MSGD195.36M · vs all stocks (USD)
Total Current Assets
84.44MSGDFY2025 · Dec 31, 2025Total Liabilities
86.61MSGDFY2025 · Dec 31, 2025Total Non-current Assets
165.96MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.19MSGDFY2025 · Dec 31, 2025Total Current Liabilities
51.42MSGDFY2025 · Dec 31, 2025Cash
5.05MSGDFY2025 · Dec 31, 2025Cash Equivalents
52.86MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.90MSGDFY2025 · Dec 31, 2025Accounts Receivable
22.56MSGDFY2025 · Dec 31, 2025Inventory
21.00KSGDFY2025 · Dec 31, 2025Accounts Payable
7.28MSGDFY2025 · Dec 31, 2025Short-term Debt
1.51MSGDFY2025 · Dec 31, 2025Long-term Debt
32.59MSGDFY2025 · Dec 31, 2025Common Stock (Book)
36.28MSGDFY2025 · Dec 31, 2025Retained Earnings
120.55MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
163.80MSGD127.79M · vs all stocks (USD)
52-Week Low
1.52SGDUpdated Jul 17, 202652-Week High
1.87SGDUpdated Jul 17, 202652-Week Change
16.99%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
1.78SGDUpdated Jul 17, 2026200-Day MA
1.71SGDUpdated Jul 17, 2026Avg 10-Day Volume
68.10KSharesUpdated Jul 17, 2026Avg 30-Day Volume
50.28KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1200SGDUpdated Jul 17, 20268 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Operating margin is 35.8%, higher than 95% of its Auto & Truck Dealerships peers (median 3.6%)Significant
Operating margin: 0.36Industry median: 0.04Industry P95: 0.09Peers compared: 30.00
Profit margin is 25.4%, higher than 95% of its Auto & Truck Dealerships peers (median 2.1%)Significant
Profit margin: 0.25Industry median: 0.02Industry P95: 0.12Peers compared: 30.00
Return on equity is 27.9%, higher than 95% of its Auto & Truck Dealerships peers (median 7.7%)Significant
Return on equity: 0.28Industry median: 0.08Industry P95: 0.25Peers compared: 30.00
Return on assets is 14.6%, higher than 95% of its Auto & Truck Dealerships peers (median 2.4%)Significant
Return on assets: 0.15Industry median: 0.02Industry P95: 0.12Peers compared: 30.00
Price-to-book is 3.98×, higher than 95% of its Auto & Truck Dealerships peers (median 1.44×)Significant
Price-to-book: 3.98Industry median: 1.44Industry P95: 3.93Peers compared: 30.00
Financial Health
Altman Z-Score 6.14: safe zoneNotable
Altman Z-Score: 6.14
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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