MYP Ltd. Statistics

Total Valuation

MYP Ltd. has a market cap or net worth of SGD 78.03 million. The enterprise value is 363.42 million.

Market Cap	78.03M
Enterprise Value	363.42M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

MYP Ltd. has 1.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	n/a
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	4.27
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 31.27.

EV / Earnings	-43.44
EV / Sales	19.89
EV / EBITDA	31.86
EV / EBIT	31.95
EV / FCF	31.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	1.38
Debt / EBITDA	33.52
Debt / FCF	32.90
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.07%
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 +25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	14,160

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 18.27 million and -8.37 million in losses. Loss per share was -0.01.

Revenue	18.27M
Gross Profit	13.41M
Operating Income	11.38M
Pretax Income	-8.35M
Net Income	-8.37M
EBITDA	11.41M
EBIT	11.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 96.99 million in cash and 382.37 million in debt, giving a net cash position of -285.39 million or -0.18 per share.

Cash & Cash Equivalents	96.99M
Total Debt	382.37M
Net Cash	-285.39M
Net Cash Per Share	-0.18
Equity (Book Value)	277.27M
Book Value Per Share	0.17
Working Capital	36.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 million and capital expenditures -104,000, giving a free cash flow of 11.62 million.

Operating Cash Flow	11.73M
Capital Expenditures	-104,000
Free Cash Flow	11.62M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 73.40%, with operating and profit margins of 62.26% and -45.79%.

Gross Margin	73.40%
Operating Margin	62.26%
Pretax Margin	-45.70%
Profit Margin	-45.79%
EBITDA Margin	62.43%
EBIT Margin	62.26%
FCF Margin	63.61%

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	-10.77%
FCF Yield	14.89%

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