Singapore · Delayed Price · Currency is SGD SGX:M11 Statistics
Total Valuation
SGX:M11 has a market cap or net worth of SGD 5.30 million. The enterprise value is 9.84 million.
| Market Cap | 5.30M |
| Enterprise Value | 9.84M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:M11 has 241.11 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 241.11M |
| Shares Outstanding | 241.11M |
| Shares Change (YoY) | +0.44% |
| 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 | 0.62 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -44.07% and return on invested capital (ROIC) is -20.77%.
| Return on Equity (ROE) | -44.07% |
| Return on Assets (ROA) | -15.87% |
| Return on Invested Capital (ROIC) | -20.77% |
| Return on Capital Employed (ROCE) | -65.04% |
| Revenue Per Employee | 100,071 |
| Profits Per Employee | -35,553 |
| Employee Count | 85 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.20, so SGX:M11's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 49,825 |
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 8.51 million and -3.02 million in losses. Loss per share was -0.01.
| Revenue | 8.51M |
| Gross Profit | 271,000 |
| Operating Income | -3.61M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -3.37M |
| EBIT | -3.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 860,000 in cash and 5.40 million in debt, giving a net cash position of -4.54 million or -0.02 per share.
| Cash & Cash Equivalents | 860,000 |
| Total Debt | 5.40M |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.37M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -8,000, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.19%, with operating and profit margins of -42.45% and -35.53%.
| Gross Margin | 3.19% |
| Operating Margin | -42.45% |
| Pretax Margin | -35.53% |
| Profit Margin | -35.53% |
| EBITDA Margin | -39.57% |
| EBIT Margin | -42.45% |
| 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 | -0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.97% |
| FCF Yield | -49.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |