MindChamps PreSchool Statistics
Total Valuation
MindChamps PreSchool has a market cap or net worth of SGD 33.03 million. The enterprise value is 64.39 million.
Market Cap | 33.03M |
Enterprise Value | 64.39M |
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 | 0.46 |
PB Ratio | 0.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.60.
EV / Earnings | -181.89 |
EV / Sales | 0.89 |
EV / EBITDA | 6.65 |
EV / EBIT | 24.62 |
EV / FCF | 5.60 |
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 -46.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.67% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 55.54 |
Average Volume (20 Days) | 5,540 |
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 | -1.07% |
FCF Yield | 34.82% |
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 |