SGX:M11 Statistics
Total Valuation
SGX:M11 has a market cap or net worth of SGD 7.49 million. The enterprise value is 11.80 million.
| Market Cap | 7.49M |
| Enterprise Value | 11.80M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:M11 has 241.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 241.71M |
| Shares Outstanding | 241.71M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 0.63% |
| Float | 70.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -26.96%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -26.96% |
| Return on Capital Employed (ROCE) | -50.91% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 127,212 |
| Profits Per Employee | -20,941 |
| Employee Count | 85 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.19, so SGX:M11's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 162,200 |
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 10.81 million and -1.78 million in losses. Loss per share was -0.01.
| Revenue | 10.81M |
| Gross Profit | 1.22M |
| Operating Income | -2.47M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | -2.23M |
| EBIT | -2.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.24 million in cash and 5.54 million in debt, with a net cash position of -4.30 million or -0.02 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5.54M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -3,000, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 236,000 |
| Net Borrowing | 146,000 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.27%, with operating and profit margins of -22.81% and -16.46%.
| Gross Margin | 11.27% |
| Operating Margin | -22.81% |
| Pretax Margin | -16.46% |
| Profit Margin | -16.46% |
| EBITDA Margin | -20.62% |
| EBIT Margin | -22.81% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -23.76% |
| FCF Yield | -16.86% |
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 -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 3 |