Micro-Mechanics (Holdings) Ltd. (SGX:5DD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.800
+0.010 (0.56%)
Sep 5, 2025, 4:35 PM SGT

SGX:5DD Statistics

Total Valuation

SGX:5DD has a market cap or net worth of SGD 250.26 million. The enterprise value is 229.04 million.

Market Cap250.26M
Enterprise Value 229.04M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

SGX:5DD has 139.03 million shares outstanding.

Current Share Class 139.03M
Shares Outstanding 139.03M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 33.29%
Owned by Institutions (%) 0.95%
Float 47.81M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio 20.19
Forward PE n/a
PS Ratio 3.84
PB Ratio 5.09
P/TBV Ratio 5.09
P/FCF Ratio 14.87
P/OCF Ratio 13.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.60.

EV / Earnings 18.48
EV / Sales 3.51
EV / EBITDA 10.08
EV / EBIT 13.83
EV / FCF 13.60

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.04.

Current Ratio 4.72
Quick Ratio 4.35
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.12
Interest Coverage 196.76

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE) 26.02%
Return on Assets (ROA) 17.59%
Return on Invested Capital (ROIC) 20.89%
Return on Capital Employed (ROCE) 31.58%
Revenue Per Employee 131,739
Profits Per Employee 25,041
Employee Count495
Asset Turnover 1.11
Inventory Turnover 9.37

Taxes

In the past 12 months, SGX:5DD has paid 3.96 million in taxes.

Income Tax 3.96M
Effective Tax Rate 24.20%

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is -0.02, so SGX:5DD's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +20.81%
50-Day Moving Average 1.77
200-Day Moving Average 1.66
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 76,295

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, SGX:5DD had revenue of SGD 65.21 million and earned 12.40 million in profits. Earnings per share was 0.09.

Revenue65.21M
Gross Profit 32.22M
Operating Income 16.56M
Pretax Income 16.35M
Net Income 12.40M
EBITDA 21.30M
EBIT 16.56M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 23.28 million in cash and 2.06 million in debt, giving a net cash position of 21.22 million or 0.15 per share.

Cash & Cash Equivalents 23.28M
Total Debt 2.06M
Net Cash 21.22M
Net Cash Per Share 0.15
Equity (Book Value) 49.21M
Book Value Per Share 0.35
Working Capital 31.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -1.45 million, giving a free cash flow of 16.83 million.

Operating Cash Flow 18.28M
Capital Expenditures -1.45M
Free Cash Flow 16.83M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 25.40% and 19.01%.

Gross Margin 49.41%
Operating Margin 25.40%
Pretax Margin 25.08%
Profit Margin 19.01%
EBITDA Margin 32.67%
EBIT Margin 25.40%
FCF Margin 25.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.06
Dividend Yield 3.33%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 67.30%
Buyback Yield n/a
Shareholder Yield 3.33%
Earnings Yield 4.95%
FCF Yield 6.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:5DD has an Altman Z-Score of 14.96 and a Piotroski F-Score of 7.

Altman Z-Score 14.96
Piotroski F-Score 7