SGX:M1GU Statistics

Total Valuation

SGX:M1GU has a market cap or net worth of SGD 450.02 million. The enterprise value is 863.00 million.

Market Cap	450.02M
Enterprise Value	863.00M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

SGX:M1GU has 1.13 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	13.43%
Float	649.65M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 13.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.30
Forward PE	13.64
PS Ratio	3.93
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.03
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	15.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.78.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:M1GU has paid 592,000 in taxes.

Income Tax	592,000
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.11, so SGX:M1GU's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.21%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	375,495

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:M1GU had revenue of SGD 114.59 million and earned 14.38 million in profits. Earnings per share was 0.01.

Revenue	114.59M
Gross Profit	55.59M
Operating Income	56.00M
Pretax Income	14.97M
Net Income	14.38M
EBITDA	n/a
EBIT	56.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.82 million in cash and 432.81 million in debt, giving a net cash position of -412.98 million or -0.37 per share.

Cash & Cash Equivalents	19.82M
Total Debt	432.81M
Net Cash	-412.98M
Net Cash Per Share	-0.37
Equity (Book Value)	555.22M
Book Value Per Share	0.49
Working Capital	-76.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 48.87% and 12.55%.

Gross Margin	48.52%
Operating Margin	48.87%
Pretax Margin	13.06%
Profit Margin	12.55%
EBITDA Margin	n/a
EBIT Margin	48.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.03
Dividend Yield	7.15%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	n/a
Payout Ratio	217.11%
Buyback Yield	-1.62%
Shareholder Yield	5.53%
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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