Singapore
· Delayed Price · Currency is SGD Mun Siong Engineering Statistics
Total Valuation
Mun Siong Engineering has a market cap or net worth of SGD 18.61 million. The enterprise value is 12.44 million.
| Market Cap | 18.61M |
| Enterprise Value | 12.44M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Mun Siong Engineering has 581.51 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 581.51M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 73.27% |
| Owned by Institutions (%) | n/a |
| Float | 142.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 1.75.
| EV / Earnings | -7.92 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.37 |
| EV / EBIT | n/a |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 0.44 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -2.30% |
| Revenue Per Employee | 67,959 |
| Profits Per Employee | -1,571 |
| Employee Count | 1,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 466.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 16,990 |
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, Mun Siong Engineering had revenue of SGD 67.96 million and -1.57 million in losses. Loss per share was -0.00.
| Revenue | 67.96M |
| Gross Profit | 5.15M |
| Operating Income | -2.07M |
| Pretax Income | -1.05M |
| Net Income | -1.57M |
| EBITDA | 381,000 |
| EBIT | -2.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.32 million in cash and 3.15 million in debt, giving a net cash position of 6.16 million or 0.01 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 3.15M |
| Net Cash | 6.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 50.13M |
| Book Value Per Share | 0.09 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -896,000, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -896,000 |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.58%, with operating and profit margins of -3.05% and -2.31%.
| Gross Margin | 7.58% |
| Operating Margin | -3.05% |
| Pretax Margin | -1.55% |
| Profit Margin | -2.31% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -3.05% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -8.47% |
| FCF Yield | 38.16% |
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
Mun Siong Engineering has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |