CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $202.58M, lower than 95% of all stocks globally
- PositionProfit margin is 17.3%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%
Annual Rate
SGD 0.01Paid semi-annual
Payout Ratio
4.5%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
259.66MSGD202.58M · vs all stocks (USD)
Trailing P/E
20.38xvs Engineering & Construction peers
Revenue (TTM)
116.43MSGD90.84M · vs all stocks (USD)
Profit Margin
17.28%vs Engineering & Construction peers
Beta
0.4440xvs all stocks
52-Week Change
89.29%vs all stocks
Market Capitalization
259.66MSGD202.58M · vs all stocks (USD)
Enterprise Value
376.50MSGD293.74M · vs all stocks (USD)
Trailing P/E
20.38xvs Engineering & Construction peers
Forward P/E
17.05xvs Engineering & Construction peers
Price to Sales (TTM)
3.51xvs Engineering & Construction peers
Price to Book (MRQ)
5.70xvs Engineering & Construction peers
Enterprise to Revenue
3.23xvs Engineering & Construction peers
Enterprise to EBITDA
23.14xvs Engineering & Construction peers
Profit Margin
17.28%vs Engineering & Construction peers
Operating Margin
12.96%vs Engineering & Construction peers
Return on Assets (TTM)
8.45%vs Engineering & Construction peers
Return on Equity (TTM)
52.11%vs Engineering & Construction peers
Revenue (TTM)
116.43MSGD90.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.2610SGDUpdated Jul 17, 2026Quarterly Revenue Growth
106.50%vs Engineering & Construction peers
Gross Profit (TTM)
23.35MSGD18.21M · vs all stocks (USD)
EBITDA (TTM)
17.52MSGD13.67M · vs all stocks (USD)
Net Income (TTM)
20.12MSGD15.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
378.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
10.39MSGD8.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.37MSGD4.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0120SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
Payout Ratio
4.53%vs Engineering & Construction peers
Revenue
106.74MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
86.82MSGDFY2025 · Dec 31, 2025Gross Profit
19.92MSGDFY2025 · Dec 31, 2025Operating Income
11.09MSGD8.65M · vs all stocks (USD)
Pre-tax Income
18.32MSGDFY2025 · Dec 31, 2025Income Tax Expense
1.73MSGDFY2025 · Dec 31, 2025Net Income
16.59MSGDFY2025 · Dec 31, 2025EBIT
19.45MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.48MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
2.43MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
18.11MSGDFY2025 · Dec 31, 2025Free Cash Flow
18.00MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.67MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.32MSGDFY2025 · Dec 31, 2025Stock-based Compensation
390.00KSGDFY2025 · Dec 31, 2025Other Non-cash Items
-3.79MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.01MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
182.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-108.00KSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.00KSGDFY2025 · Dec 31, 2025Net Acquisitions
-18.00KSGDFY2025 · Dec 31, 2025Purchase of Investments
0.00SGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.00KSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.67MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.79MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
-431.00KSGDFY2025 · Dec 31, 2025Common Dividends Paid
-650.00KSGDFY2025 · Dec 31, 2025Other Financing Charges
-503.00KSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
20.63MSGDFY2025 · Dec 31, 2025Shares Outstanding
476.93MSharesUpdated Jul 17, 2026Float Shares
112.05MSharesUpdated Jul 17, 2026% Held by Insiders
73.38%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
39.89MSGD31.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840SGDUpdated Jul 17, 2026Total Debt (MRQ)
42.00MSGD32.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7213xvs Engineering & Construction peers
Current Ratio (MRQ)
1.55xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.1430SGDUpdated Jul 17, 2026Total Assets
169.86MSGD132.52M · vs all stocks (USD)
Total Current Assets
123.05MSGDFY2025 · Dec 31, 2025Total Liabilities
115.17MSGDFY2025 · Dec 31, 2025Total Non-current Assets
46.81MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.79MSGDFY2025 · Dec 31, 2025Total Current Liabilities
79.38MSGDFY2025 · Dec 31, 2025Cash
23.03MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.03MSGDFY2025 · Dec 31, 2025Other Short-term Investments
19.87MSGDFY2025 · Dec 31, 2025Accounts Receivable
34.55MSGDFY2025 · Dec 31, 2025Inventory
147.00KSGDFY2025 · Dec 31, 2025Accounts Payable
26.74MSGDFY2025 · Dec 31, 2025Short-term Debt
9.96MSGDFY2025 · Dec 31, 2025Other Current Liabilities
14.65MSGDFY2025 · Dec 31, 2025Long-term Debt
32.05MSGDFY2025 · Dec 31, 2025Common Stock (Book)
23.91MSGDFY2025 · Dec 31, 2025Retained Earnings
29.38MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
54.69MSGD42.67M · vs all stocks (USD)
Treasury Stock
166.00KSGDFY2025 · Dec 31, 202552-Week Low
0.3960SGDUpdated Jul 17, 202652-Week High
0.8950SGDUpdated Jul 17, 202652-Week Change
89.29%vs all stocks
Beta
0.4440xvs all stocks
50-Day MA
0.8138SGDUpdated Jul 17, 2026200-Day MA
0.6556SGDUpdated Jul 17, 2026Avg 10-Day Volume
1.43MSharesUpdated Jul 17, 2026Avg 30-Day Volume
725.74KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0400SGDUpdated Jul 17, 20266 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Profit margin is 17.3%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on equity is 52.1%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.52Industry median: 0.08Industry P95: 0.30Peers compared: 266
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $202.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 202,584,970.983Global P5: 269,387,740.27
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