SGX:M11 Statistics

Total Valuation

SGX:M11 has a market cap or net worth of SGD 6.03 million. The enterprise value is 7.81 million.

Market Cap	6.03M
Enterprise Value	7.81M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:M11 has 241.11 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	241.11M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	0.63%
Float	69.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.

Current Ratio	1.06
Quick Ratio	0.42
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-105.77

Financial Efficiency

Return on equity (ROE) is -37.47% and return on invested capital (ROIC) is -24.79%.

Return on Equity (ROE)	-37.47%
Return on Assets (ROA)	-19.90%
Return on Invested Capital (ROIC)	-24.79%
Return on Capital Employed (ROCE)	-52.58%
Revenue Per Employee	83,371
Profits Per Employee	-55,300
Employee Count	70
Asset Turnover	0.40
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.15, so SGX:M11's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.05%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	22,875

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 5.84 million and -3.87 million in losses. Loss per share was -0.02.

Revenue	5.84M
Gross Profit	-49,000
Operating Income	-4.65M
Pretax Income	-3.87M
Net Income	-3.87M
EBITDA	-4.37M
EBIT	-4.65M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 843,000 in cash and 2.63 million in debt, giving a net cash position of -1.78 million or -0.01 per share.

Cash & Cash Equivalents	843,000
Total Debt	2.63M
Net Cash	-1.78M
Net Cash Per Share	-0.01
Equity (Book Value)	8.34M
Book Value Per Share	0.03
Working Capital	295,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -30,000, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-30,000
Free Cash Flow	-3.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -0.84%, with operating and profit margins of -79.75% and -66.33%.

Gross Margin	-0.84%
Operating Margin	-79.75%
Pretax Margin	-66.33%
Profit Margin	-66.33%
EBITDA Margin	-74.91%
EBIT Margin	-79.75%
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	-64.22%
FCF Yield	-55.16%

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:M11 has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	n/a