SGX:M04 Statistics

Total Valuation

SGX:M04 has a market cap or net worth of SGD 2.97 billion. The enterprise value is 3.23 billion.

Market Cap	2.97B
Enterprise Value	3.23B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:M04 has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	33.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 36.80.

EV / Earnings	-30.15
EV / Sales	4.59
EV / EBITDA	17.75
EV / EBIT	24.82
EV / FCF	36.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.14.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	3.35
Debt / FCF	6.38
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	66,628
Profits Per Employee	-9,960
Employee Count	10,770
Asset Turnover	0.14
Inventory Turnover	55.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.44, so SGX:M04's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.38%
50-Day Moving Average	1.77
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	43,040

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, SGX:M04 had revenue of SGD 717.59 million and -107.27 million in losses. Loss per share was -0.08.

Revenue	717.59M
Gross Profit	332.45M
Operating Income	114.50M
Pretax Income	-65.64M
Net Income	-107.27M
EBITDA	158.04M
EBIT	114.50M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 293.42 million in cash and 560.78 million in debt, giving a net cash position of -267.35 million or -0.21 per share.

Cash & Cash Equivalents	293.42M
Total Debt	560.78M
Net Cash	-267.35M
Net Cash Per Share	-0.21
Equity (Book Value)	3.88B
Book Value Per Share	3.07
Working Capital	21.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.31 million and capital expenditures -18.42 million, giving a free cash flow of 87.89 million.

Operating Cash Flow	106.31M
Capital Expenditures	-18.42M
Free Cash Flow	87.89M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 15.96% and -14.95%.

Gross Margin	46.33%
Operating Margin	15.96%
Pretax Margin	-9.15%
Profit Margin	-14.95%
EBITDA Margin	22.02%
EBIT Margin	15.96%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.07
Dividend Yield	2.86%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-3.62%
FCF Yield	2.96%

Dividend Details

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

SGX:M04 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a