Mun Siong Engineering Limited (SGX:MF6)

Mun Siong Engineering Statistics

Total Valuation

SGX:MF6 has a market cap or net worth of SGD 16.28 million. The enterprise value is 11.66 million.

Market Cap	16.28M
Enterprise Value	11.66M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

SGX:MF6 has 581.51 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	581.51M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.63%
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	0.25
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-34.12

Financial Efficiency

Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-11.74%
Revenue Per Employee	64,826
Profits Per Employee	-5,523
Employee Count	1,000
Asset Turnover	0.88
Inventory Turnover	511.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so SGX:MF6's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	10,805

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:MF6 had revenue of SGD 64.83 million and -5.52 million in losses. Loss per share was -0.01.

Revenue	64.83M
Gross Profit	1.14M
Operating Income	-5.77M
Pretax Income	-6.19M
Net Income	-5.52M
EBITDA	-2.89M
EBIT	-5.77M
Loss Per Share	-0.01

Balance Sheet

The company has 10.27 million in cash and 5.64 million in debt, giving a net cash position of 4.62 million or 0.01 per share.

Cash & Cash Equivalents	10.27M
Total Debt	5.64M
Net Cash	4.62M
Net Cash Per Share	0.01
Equity (Book Value)	46.63M
Book Value Per Share	0.08
Working Capital	13.66M

Cash Flow

In the last 12 months, operating cash flow was -869,000 and capital expenditures -1.89 million, giving a free cash flow of -2.76 million.

Operating Cash Flow	-869,000
Capital Expenditures	-1.89M
Free Cash Flow	-2.76M
FCF Per Share	-0.00

Margins

Gross margin is 1.75%, with operating and profit margins of -8.89% and -8.52%.

Gross Margin	1.75%
Operating Margin	-8.89%
Pretax Margin	-9.55%
Profit Margin	-8.52%
EBITDA Margin	-4.46%
EBIT Margin	-8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.33%
Earnings Yield	-33.92%
FCF Yield	-16.93%

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:MF6 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a