World Precision Machinery Limited (SGX:B49)

Splunk Statistics

Total Valuation

SGX:B49 has a market cap or net worth of SGD 70.00 million. The enterprise value is 77.15 million.

Market Cap	70.00M
Enterprise Value	77.15M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:B49 has 400.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	91.03%
Owned by Institutions (%)	n/a
Float	33.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	142.02
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 156.53.

EV / Earnings	-29.01
EV / Sales	0.46
EV / EBITDA	6.54
EV / EBIT	n/a
EV / FCF	156.53

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.28.

Current Ratio	0.92
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	3.78
Debt / FCF	90.53
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	99,223
Profits Per Employee	-1,565
Employee Count	1,699
Asset Turnover	0.48
Inventory Turnover	2.28

Taxes

Income Tax	-241,204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.26, so SGX:B49's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.62%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	69,635

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:B49 had revenue of SGD 168.58 million and -2.66 million in losses. Loss per share was -0.01.

Revenue	168.58M
Gross Profit	28.33M
Operating Income	-1.50M
Pretax Income	-2.90M
Net Income	-2.66M
EBITDA	11.66M
EBIT	-1.50M
Loss Per Share	-0.01

Balance Sheet

The company has 33.31 million in cash and 44.62 million in debt, giving a net cash position of -11.32 million or -0.03 per share.

Cash & Cash Equivalents	33.31M
Total Debt	44.62M
Net Cash	-11.32M
Net Cash Per Share	-0.03
Equity (Book Value)	161.04M
Book Value Per Share	0.40
Working Capital	-13.34M

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -7.77 million, giving a free cash flow of 492,895.

Operating Cash Flow	8.26M
Capital Expenditures	-7.77M
Free Cash Flow	492,895
FCF Per Share	0.00

Margins

Gross margin is 16.80%, with operating and profit margins of -0.89% and -1.58%.

Gross Margin	16.80%
Operating Margin	-0.89%
Pretax Margin	-1.72%
Profit Margin	-1.58%
EBITDA Margin	6.92%
EBIT Margin	-0.89%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 37.86%.

Dividend Per Share	0.07
Dividend Yield	37.86%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	37.07%
Earnings Yield	-3.80%
FCF Yield	0.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3