Micro-Mechanics (Holdings) Statistics

Total Valuation

Micro-Mechanics (Holdings) has a market cap or net worth of SGD 226.62 million. The enterprise value is 208.72 million.

Market Cap	226.62M
Enterprise Value	208.72M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Micro-Mechanics (Holdings) has 139.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	139.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.06%
Owned by Institutions (%)	0.96%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	3.89
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	18.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 16.94.

EV / Earnings	24.80
EV / Sales	3.58
EV / EBITDA	11.20
EV / EBIT	17.03
EV / FCF	16.94

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.03.

Current Ratio	4.49
Quick Ratio	3.97
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	83.78

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	12.67%
Return on Capital (ROIC)	14.97%
Revenue Per Employee	117,738
Profits Per Employee	17,002
Employee Count	495
Asset Turnover	0.96
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	1.65
200-Day Moving Average	1.56
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	12,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micro-Mechanics (Holdings) had revenue of SGD 58.28 million and earned 8.42 million in profits. Earnings per share was 0.06.

Revenue	58.28M
Gross Profit	27.69M
Operating Income	12.25M
Pretax Income	11.94M
Net Income	8.42M
EBITDA	17.20M
EBIT	12.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 1.35 million in debt, giving a net cash position of 17.90 million or 0.13 per share.

Cash & Cash Equivalents	19.25M
Total Debt	1.35M
Net Cash	17.90M
Net Cash Per Share	0.13
Equity (Book Value)	48.87M
Book Value Per Share	0.35
Working Capital	27.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -2.81 million, giving a free cash flow of 12.32 million.

Operating Cash Flow	15.13M
Capital Expenditures	-2.81M
Free Cash Flow	12.32M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 21.03% and 14.44%.

Gross Margin	47.51%
Operating Margin	21.03%
Pretax Margin	20.48%
Profit Margin	14.44%
EBITDA Margin	29.52%
EBIT Margin	21.03%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.06
Dividend Yield	3.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	99.12%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	3.71%
FCF Yield	5.44%

Dividend Details

Stock Splits

The last stock split was on November 4, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 4, 2005
Split Type	Forward
Split Ratio	1.25

Scores

Micro-Mechanics (Holdings) has an Altman Z-Score of 16.41.

Altman Z-Score	16.41
Piotroski F-Score	n/a