Singapore · Delayed Price · Currency is SGD SGX:M11 Statistics
Total Valuation
SGX:M11 has a market cap or net worth of SGD 5.32 million. The enterprise value is 10.29 million.
| Market Cap | 5.32M |
| Enterprise Value | 10.29M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:M11 has 241.71 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 241.71M |
| Shares Outstanding | 241.71M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 0.96% |
| Float | 74.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.02 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -22.38% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 235,491 |
| Profits Per Employee | -4,930 |
| Employee Count | 57 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.33, so SGX:M11's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 49,890 |
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 13.42 million and -281,000 in losses. Loss per share was -0.00.
| Revenue | 13.42M |
| Gross Profit | 2.12M |
| Operating Income | -1.14M |
| Pretax Income | -281,000 |
| Net Income | -281,000 |
| EBITDA | -911,000 |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.19 million in cash and 6.16 million in debt, with a net cash position of -4.97 million or -0.02 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 6.16M |
| Net Cash | -4.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.27M |
Cash Flow
In the last 12 months, operating cash flow was -283,000 and capital expenditures -10,000, giving a free cash flow of -293,000.
| Operating Cash Flow | -283,000 |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 227,000 |
| Net Borrowing | 1.05M |
| Free Cash Flow | -293,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.76%, with operating and profit margins of -8.48% and -2.09%.
| Gross Margin | 15.76% |
| Operating Margin | -8.48% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.09% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -8.48% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -5.28% |
| FCF Yield | -5.51% |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |