Singapore
· Delayed Price · Currency is SGD Micro-Mechanics (Holdings) Statistics
Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of SGD 208.55 million. The enterprise value is 193.75 million.
| Market Cap | 208.55M |
| Enterprise Value | 193.75M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 139.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 0.83% |
| Float | 42.97M |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.99.
| EV / Earnings | 24.10 |
| EV / Sales | 3.35 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 16.36 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 3.85.
| Current Ratio | 3.92 |
| Quick Ratio | 3.44 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 69.44 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 12.87% |
| Return on Capital (ROIC) | 15.34% |
| Revenue Per Employee | 116,946 |
| Profits Per Employee | 16,239 |
| Employee Count | 495 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 27,510 |
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 57.89 million and earned 8.04 million in profits. Earnings per share was 0.06.
| Revenue | 57.89M |
| Gross Profit | 27.19M |
| Operating Income | 11.84M |
| Pretax Income | 11.53M |
| Net Income | 8.04M |
| EBITDA | 18.35M |
| EBIT | 11.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.57 million in cash and 1.77 million in debt, giving a net cash position of 14.80 million or 0.11 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 1.77M |
| Net Cash | 14.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 46.07M |
| Book Value Per Share | 0.33 |
| Working Capital | 23.89M |
Cash Flow
In the last 12 months, operating cash flow was 14.58 million and capital expenditures -2.46 million, giving a free cash flow of 12.12 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 12.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.96%, with operating and profit margins of 20.46% and 13.89%.
| Gross Margin | 46.96% |
| Operating Margin | 20.46% |
| Pretax Margin | 19.92% |
| Profit Margin | 13.89% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 20.46% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.81% |
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 |