CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $97M, above the global median of $16.24M
- PositionReturn on equity is 57%, higher than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.72%
Annual Rate
SGD 0.03Paid semi-annual
Payout Ratio
7.8%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
436.83MSGD340.81M · vs all stocks (USD)
Trailing P/E
6.60xvs Engineering & Construction peers
Revenue (TTM)
590.71MSGD460.87M · vs all stocks (USD)
Profit Margin
10.77%vs Engineering & Construction peers
Beta
0.3490xvs all stocks
52-Week Change
123.21%vs all stocks
Market Capitalization
436.83MSGD340.81M · vs all stocks (USD)
Enterprise Value
333.93MSGD260.53M · vs all stocks (USD)
Trailing P/E
6.60xvs Engineering & Construction peers
Forward P/E
5.64xvs Engineering & Construction peers
Price to Sales (TTM)
0.7395xvs Engineering & Construction peers
Price to Book (MRQ)
3.11xvs Engineering & Construction peers
Enterprise to Revenue
0.5650xvs Engineering & Construction peers
Enterprise to EBITDA
4.10xvs Engineering & Construction peers
Profit Margin
10.77%vs Engineering & Construction peers
Operating Margin
12.11%vs Engineering & Construction peers
Return on Assets (TTM)
11.91%vs Engineering & Construction peers
Return on Equity (TTM)
57.02%vs Engineering & Construction peers
Revenue (TTM)
590.71MSGD460.87M · vs all stocks (USD)
Revenue per Share (TTM)
3.57SGDUpdated Jul 17, 2026Quarterly Revenue Growth
33.60%vs Engineering & Construction peers
Gross Profit (TTM)
93.23MSGD72.73M · vs all stocks (USD)
EBITDA (TTM)
91.55MSGD71.42M · vs all stocks (USD)
Net Income (TTM)
63.63MSGD49.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
157.04MSGD122.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.33MSGD97.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300SGDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
Payout Ratio
7.80%vs Engineering & Construction peers
Revenue
590.71MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
497.49MSGDFY2025 · Dec 31, 2025Gross Profit
93.23MSGDFY2025 · Dec 31, 2025Operating Income
77.73MSGD60.64M · vs all stocks (USD)
Pre-tax Income
74.95MSGDFY2025 · Dec 31, 2025Income Tax Expense
11.32MSGDFY2025 · Dec 31, 2025Net Income
63.63MSGDFY2025 · Dec 31, 2025EBIT
77.25MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.55MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
16.53MSGDFY2025 · Dec 31, 2025Other Operating Expenses
-451.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Income
776.00KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29MSGDFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.63MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
101.51MSGDFY2025 · Dec 31, 2025Free Cash Flow
97.80MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.29MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.63MSGDFY2025 · Dec 31, 2025Other Non-cash Items
1.52MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.88MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.49MSGDFY2025 · Dec 31, 2025Capital Expenditures
-3.72MSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-467.00KSGDFY2025 · Dec 31, 2025Net Acquisitions
0.00SGDFY2025 · Dec 31, 2025Other Investing Activity
754.00KSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.96MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00SGDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.04MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-6.62MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.66MSGDFY2025 · Dec 31, 2025Shares Outstanding
661.86MSharesUpdated Jul 17, 2026Float Shares
84.41MSharesUpdated Jul 17, 2026% Held by Insiders
87.52%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
156.02MSGD121.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2360SGDUpdated Jul 17, 2026Total Debt (MRQ)
53.12MSGD41.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3782xvs Engineering & Construction peers
Current Ratio (MRQ)
1.36xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.2120SGDUpdated Jul 17, 2026Total Assets
408.76MSGD318.91M · vs all stocks (USD)
Total Current Assets
287.36MSGDFY2025 · Dec 31, 2025Total Liabilities
268.31MSGDFY2025 · Dec 31, 2025Total Non-current Assets
121.40MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
57.15MSGDFY2025 · Dec 31, 2025Total Current Liabilities
211.16MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.29MSGDFY2025 · Dec 31, 2025Accounts Receivable
124.14MSGDFY2025 · Dec 31, 2025Inventory
4.83MSGDFY2025 · Dec 31, 2025Accounts Payable
190.10MSGDFY2025 · Dec 31, 2025Short-term Debt
9.68MSGDFY2025 · Dec 31, 2025Long-term Debt
43.44MSGDFY2025 · Dec 31, 2025Common Stock (Book)
105.95MSGDFY2025 · Dec 31, 2025Retained Earnings
36.20MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
140.44MSGD109.57M · vs all stocks (USD)
52-Week Low
0.2700SGDUpdated Jul 17, 202652-Week High
1.15SGDUpdated Jul 17, 202652-Week Change
123.21%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
0.7558SGDUpdated Jul 17, 2026200-Day MA
0.8759SGDUpdated Jul 17, 2026Avg 10-Day Volume
205.93KSharesUpdated Jul 17, 2026Avg 30-Day Volume
335.72KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1000SGDUpdated Jul 17, 20265 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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
Return on equity is 57%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.57Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 11.9%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 266
P/E ratio is 6.6×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 6.60Industry median: 18.99Industry P5: 7.26Peers compared: 266
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
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
Levered free cash flow is $97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,004,043.596Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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