SGX:M11 Statistics
Total Valuation
SGX:M11 has a market cap or net worth of SGD 3.13 million. The enterprise value is 6.01 million.
Market Cap | 3.13M |
Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:M11 has 241.11 million shares outstanding.
Current Share Class | 241.11M |
Shares Outstanding | 241.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 20.50% |
Owned by Institutions (%) | 0.63% |
Float | 69.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.74 |
EV / Sales | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.78 |
Quick Ratio | 0.43 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | -2.22 |
Interest Coverage | -32.77 |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -23.07%.
Return on Equity (ROE) | -41.30% |
Return on Assets (ROA) | -19.14% |
Return on Invested Capital (ROIC) | -23.07% |
Return on Capital Employed (ROCE) | -59.81% |
Revenue Per Employee | 78,400 |
Profits Per Employee | -40,647 |
Employee Count | 85 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.07, so SGX:M11's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -23.53% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 72.63 |
Average Volume (20 Days) | 2,175 |
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:M11 had revenue of SGD 6.66 million and -3.46 million in losses. Loss per share was -0.01.
Revenue | 6.66M |
Gross Profit | 12,000 |
Operating Income | -4.20M |
Pretax Income | -3.46M |
Net Income | -3.46M |
EBITDA | -3.93M |
EBIT | -4.20M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 800,000 in cash and 3.67 million in debt, giving a net cash position of -2.87 million or -0.01 per share.
Cash & Cash Equivalents | 800,000 |
Total Debt | 3.67M |
Net Cash | -2.87M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 6.64M |
Book Value Per Share | 0.03 |
Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -13,000, giving a free cash flow of -1.66 million.
Operating Cash Flow | -1.64M |
Capital Expenditures | -13,000 |
Free Cash Flow | -1.66M |
FCF Per Share | -0.01 |
Margins
Gross margin is 0.18%, with operating and profit margins of -62.95% and -51.85%.
Gross Margin | 0.18% |
Operating Margin | -62.95% |
Pretax Margin | -51.85% |
Profit Margin | -51.85% |
EBITDA Margin | -59.00% |
EBIT Margin | -62.95% |
FCF Margin | n/a |
Dividends & Yields
SGX:M11 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 | -110.23% |
FCF Yield | -52.80% |
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
SGX:M11 has an Altman Z-Score of -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.76 |
Piotroski F-Score | 2 |