World Precision Machinery Statistics

Total Valuation

SGX:B49 has a market cap or net worth of SGD 72.00 million. The enterprise value is 79.15 million.

Market Cap	72.00M
Enterprise Value	79.15M

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.

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

Valuation Ratios

The trailing PE ratio is 45.55.

PE Ratio	45.55
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	7.69
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.46.

EV / Earnings	50.07
EV / Sales	0.42
EV / EBITDA	4.50
EV / EBIT	19.57
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	4.97
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	110,867
Profits Per Employee	930
Employee Count	1,699
Asset Turnover	0.50
Inventory Turnover	2.46

Taxes

Income Tax	-328,860
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.31, so SGX:B49's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-52.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	38,160

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 188.36 million and earned 1.58 million in profits. Earnings per share was 0.00.

Revenue	188.36M
Gross Profit	32.44M
Operating Income	4.04M
Pretax Income	1.25M
Net Income	1.58M
EBITDA	17.46M
EBIT	4.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.36 million in cash and 46.51 million in debt, giving a net cash position of -7.15 million or -0.02 per share.

Cash & Cash Equivalents	39.36M
Total Debt	46.51M
Net Cash	-7.15M
Net Cash Per Share	-0.02
Equity (Book Value)	168.89M
Book Value Per Share	0.42
Working Capital	-16.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.86 million and capital expenditures -7.50 million, giving a free cash flow of 9.36 million.

Operating Cash Flow	16.86M
Capital Expenditures	-7.50M
Free Cash Flow	9.36M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 2.15% and 0.84%.

Gross Margin	17.22%
Operating Margin	2.15%
Pretax Margin	0.66%
Profit Margin	0.84%
EBITDA Margin	9.27%
EBIT Margin	2.15%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 36.74%.

Dividend Per Share	0.07
Dividend Yield	36.74%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	1,733.63%
Buyback Yield	n/a
Shareholder Yield	36.74%
Earnings Yield	2.20%
FCF Yield	13.00%

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

This stock does not have any record of stock splits.

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

Scores

SGX:B49 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5

World Precision Machinery Limited (SGX:B49)