MYP Ltd. (SGX:F86)

MYP Ltd. Statistics

Total Valuation

MYP Ltd. has a market cap or net worth of SGD 119.44 million. The enterprise value is 405.47 million.

Market Cap	119.44M
Enterprise Value	405.47M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MYP Ltd. has 1.59 billion shares outstanding.

Current Share Class	1.59B
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	6.55
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	9.81
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 33.31.

EV / Earnings	-167.00
EV / Sales	22.23
EV / EBITDA	35.23
EV / EBIT	35.36
EV / FCF	33.31

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.36.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	1.36
Debt / EBITDA	32.72
Debt / FCF	30.93
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.91%
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	-54,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.09% in the last 52 weeks. The beta is 0.04, so MYP Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+76.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	146,415

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 18.24 million and -2.43 million in losses. Loss per share was -0.00.

Revenue	18.24M
Gross Profit	13.66M
Operating Income	11.47M
Pretax Income	-2.48M
Net Income	-2.43M
EBITDA	11.51M
EBIT	11.47M
Loss Per Share	-0.00

Balance Sheet

The company has 90.47 million in cash and 376.51 million in debt, giving a net cash position of -286.03 million or -0.18 per share.

Cash & Cash Equivalents	90.47M
Total Debt	376.51M
Net Cash	-286.03M
Net Cash Per Share	-0.18
Equity (Book Value)	277.05M
Book Value Per Share	0.17
Working Capital	37.00M

Cash Flow

In the last 12 months, operating cash flow was 12.30 million and capital expenditures -128,000, giving a free cash flow of 12.17 million.

Operating Cash Flow	12.30M
Capital Expenditures	-128,000
Free Cash Flow	12.17M
FCF Per Share	0.01

Margins

Gross margin is 74.89%, with operating and profit margins of 62.87% and -13.31%.

Gross Margin	74.89%
Operating Margin	62.87%
Pretax Margin	-13.61%
Profit Margin	-13.31%
EBITDA Margin	63.10%
EBIT Margin	62.87%
FCF Margin	66.73%

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	-2.03%
FCF Yield	10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5