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 |
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 |
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 |
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 |
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 |