MYP Ltd. Statistics
Total Valuation
MYP Ltd. has a market cap or net worth of SGD 101.92 million. The enterprise value is 385.44 million.
| Market Cap | 101.92M |
| Enterprise Value | 385.44M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 86.89% |
| Owned by Institutions (%) | n/a |
| Float | 161.39M |
Valuation Ratios
The trailing PE ratio is 23.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 30.63.
| EV / Earnings | 89.95 |
| EV / Sales | 20.50 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 32.00 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.48.
| Current Ratio | 3.82 |
| Quick Ratio | 3.82 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 34.39 |
| Debt / FCF | 33.19 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYP Ltd. has paid 563,000 in taxes.
| Income Tax | 563,000 |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.05, so MYP Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 86,675 |
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 18.81 million and earned 4.29 million in profits. Earnings per share was 0.00.
| Revenue | 18.81M |
| Gross Profit | 14.29M |
| Operating Income | 12.04M |
| Pretax Income | 4.85M |
| Net Income | 4.29M |
| EBITDA | 12.14M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 134.10 million in cash and 417.63 million in debt, with a net cash position of -283.52 million or -0.18 per share.
| Cash & Cash Equivalents | 134.10M |
| Total Debt | 417.63M |
| Net Cash | -283.52M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 281.34M |
| Book Value Per Share | 0.18 |
| Working Capital | 100.08M |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -362,000, giving a free cash flow of 12.58 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -362,000 |
| Depreciation & Amortization | 99,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.99%, with operating and profit margins of 64.05% and 22.79%.
| Gross Margin | 75.99% |
| Operating Margin | 64.05% |
| Pretax Margin | 25.78% |
| Profit Margin | 22.79% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 64.05% |
| FCF Margin | 66.92% |
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 | 4.20% |
| FCF Yield | 12.35% |
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 | |
| Graham Upside |
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 |