MYP Ltd. Statistics

Total Valuation

MYP Ltd. has a market cap or net worth of SGD 78.03 million. The enterprise value is 367.52 million.

Market Cap	78.03M
Enterprise Value	367.52M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MYP Ltd. has 1.59 billion shares outstanding.

Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	0.04%
Float	161.61M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	0.28
P/FCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 31.84.

EV / Earnings	-42.93
EV / Sales	20.63
EV / EBITDA	32.93
EV / EBIT	33.01
EV / FCF	31.84

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.37.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	1.37
Debt / EBITDA	34.24
Debt / FCF	33.10
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.81%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	15,620

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, MYP Ltd. had revenue of SGD 17.81 million and -8.56 million in losses. Loss per share was -0.01.

Revenue	17.81M
Gross Profit	13.03M
Operating Income	11.14M
Pretax Income	-8.29M
Net Income	-8.56M
EBITDA	11.16M
EBIT	11.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 92.65 million in cash and 382.14 million in debt, giving a net cash position of -289.49 million or -0.18 per share.

Cash & Cash Equivalents	92.65M
Total Debt	382.14M
Net Cash	-289.49M
Net Cash Per Share	-0.18
Equity (Book Value)	279.48M
Book Value Per Share	0.18
Working Capital	-284.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.58 million and capital expenditures -36,000, giving a free cash flow of 11.54 million.

Operating Cash Flow	11.58M
Capital Expenditures	-36,000
Free Cash Flow	11.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of 62.52% and -48.07%.

Gross Margin	73.13%
Operating Margin	62.52%
Pretax Margin	-46.52%
Profit Margin	-48.07%
EBITDA Margin	62.66%
EBIT Margin	62.52%
FCF Margin	64.81%

Dividends & Yields

MYP Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.97%
FCF Yield	14.79%

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

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