Singapore
· Delayed Price · Currency is SGD MindChamps PreSchool Statistics
Total Valuation
MindChamps PreSchool has a market cap or net worth of SGD 32.06 million. The enterprise value is 63.42 million.
| Market Cap | 32.06M |
| Enterprise Value | 63.42M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.44 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.51.
| EV / Earnings | -179.14 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 24.25 |
| EV / FCF | 5.51 |
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 -42.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.98% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 80,195 |
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 |
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 |
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 |
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 | 35.87% |
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 |