MindChamps PreSchool Limited (SGX: CNE)

MindChamps PreSchool Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	64	41	50	68	115
Market Cap Growth	1.25%	56.70%	-17.07%	-26.79%	-41.05%	-6.86%
Enterprise Value	64	95	88	104	130	178
Last Close Price	0.13	0.27	0.17	0.20	0.28	0.47
PE Ratio	-	11.85	13.51	20.54	21.37	16.57
Forward PE	-	22.00	22.00	22.00	22.00	22.00
PS Ratio	0.45	0.88	0.67	0.79	1.31	2.13
PB Ratio	0.44	0.89	0.60	0.69	0.94	1.83
P/TBV Ratio	37.83	-	-	-	-	-
P/FCF Ratio	2.81	5.18	4.23	4.27	5.43	17.07
P/OCF Ratio	3.20	4.83	3.54	3.95	4.68	12.46
PEG Ratio	0.85	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.88	1.30	1.44	1.66	2.51	3.30
EV/EBITDA Ratio	6.58	14.84	-	-	-	103.24
EV/EBIT Ratio	24.34	18.19	-	-	-	205.52
EV/FCF Ratio	5.54	7.61	9.10	8.99	10.45	26.45
Debt / Equity Ratio	0.50	0.56	0.72	0.89	0.96	1.21
Debt / EBITDA Ratio	3.65	3.33	10.77	8.28	26.52	8.05
Debt / FCF Ratio	3.20	3.27	5.05	5.51	5.55	11.27
Asset Turnover	0.52	0.52	0.42	0.40	0.33	0.43
Inventory Turnover	56.02	53.58	57.37	71.16	114.85	181.17
Quick Ratio	0.58	0.62	0.72	0.75	0.85	0.73
Current Ratio	0.60	0.66	0.76	0.80	0.89	0.77
Return on Equity (ROE)	-0.94%	7.34%	4.21%	3.63%	5.43%	11.27%
Return on Assets (ROA)	1.36%	2.33%	-1.93%	-0.77%	-2.85%	0.43%
Return on Capital (ROIC)	1.72%	2.83%	-2.24%	-0.87%	-3.21%	0.49%
Earnings Yield	-1.10%	8.44%	7.40%	4.87%	4.69%	6.04%
FCF Yield	35.60%	19.32%	23.64%	23.42%	18.43%	5.86%
Payout Ratio	0.00%	-	-	-	-	46.73%
Buyback Yield / Dilution	0.05%	-0.53%	-	-	-	-
Total Shareholder Return	0.05%	-0.53%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.