Micro-Mechanics (Holdings) Statistics
Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of SGD 222.45 million. The enterprise value is 204.55 million.
Market Cap | 222.45M |
Enterprise Value | 204.55M |
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 (%) | 36.20% |
Owned by Institutions (%) | 0.96% |
Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 26.44.
PE Ratio | 26.44 |
Forward PE | n/a |
PS Ratio | 3.82 |
PB Ratio | 4.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.60.
EV / Earnings | 24.31 |
EV / Sales | 3.51 |
EV / EBITDA | 10.97 |
EV / EBIT | 16.69 |
EV / FCF | 16.60 |
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 -11.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.73% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 22,650 |
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 |
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 |
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 |
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 3.70%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.12% |
Buyback Yield | n/a |
Shareholder Yield | 3.70% |
Earnings Yield | 3.78% |
FCF Yield | 5.54% |
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 |