Micro-Mechanics (Holdings) Ltd. (SGX: 5DD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.580
-0.040 (-2.47%)
Nov 13, 2024, 1:11 PM SGT

Micro-Mechanics (Holdings) Statistics

Total Valuation

Micro-Mechanics (Holdings) has a market cap or net worth of SGD 219.67 million. The enterprise value is 201.77 million.

Market Cap 219.67M
Enterprise Value 201.77M

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 26.11.

PE Ratio 26.11
Forward PE n/a
PS Ratio 3.77
PB Ratio 4.50
P/TBV Ratio n/a
P/FCF Ratio 17.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 16.38.

EV / Earnings 23.97
EV / Sales 3.46
EV / EBITDA 10.82
EV / EBIT 16.47
EV / FCF 16.38

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 -9.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.04%
50-Day Moving Average 1.63
200-Day Moving Average 1.56
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 26,400

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 3.70%.

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 3.83%
FCF Yield 5.61%
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