MYP Ltd. (SGX: F86)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0490
-0.0040 (-7.55%)
Nov 20, 2024, 9:00 AM SGT

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 last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) 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 4.27
PB Ratio 0.28
P/TBV Ratio n/a
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 +21.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.05%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 17,800

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