MindChamps PreSchool Statistics

Total Valuation

MindChamps PreSchool has a market cap or net worth of SGD 32.30 million. The enterprise value is 63.66 million.

Market Cap	32.30M
Enterprise Value	63.66M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MindChamps PreSchool has 242.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	242.87M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	54.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	2.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 5.54.

EV / Earnings	-179.83
EV / Sales	0.88
EV / EBITDA	6.58
EV / EBIT	24.34
EV / FCF	5.54

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.50.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	0.50
Debt / EBITDA	3.65
Debt / FCF	3.20
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	56.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.80%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	6,950

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, MindChamps PreSchool had revenue of SGD 72.12 million and -354,000 in losses. Loss per share was -0.00.

Revenue	72.12M
Gross Profit	39.88M
Operating Income	3.03M
Pretax Income	-429,000
Net Income	-354,000
EBITDA	4.27M
EBIT	3.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 36.86 million in debt, giving a net cash position of -31.57 million or -0.13 per share.

Cash & Cash Equivalents	5.28M
Total Debt	36.86M
Net Cash	-31.57M
Net Cash Per Share	-0.13
Equity (Book Value)	73.57M
Book Value Per Share	0.30
Working Capital	-14.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -809,000, giving a free cash flow of 11.50 million.

Operating Cash Flow	12.31M
Capital Expenditures	-809,000
Free Cash Flow	11.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 55.30%, with operating and profit margins of 4.21% and -0.49%.

Gross Margin	55.30%
Operating Margin	4.21%
Pretax Margin	-0.59%
Profit Margin	-0.49%
EBITDA Margin	5.92%
EBIT Margin	4.21%
FCF Margin	15.95%

Dividends & Yields

MindChamps PreSchool does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-1.10%
FCF Yield	35.60%

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

MindChamps PreSchool has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a