Mun Siong Engineering Statistics
Total Valuation
Mun Siong Engineering has a market cap or net worth of SGD 18.03 million. The enterprise value is 11.86 million.
Market Cap | 18.03M |
Enterprise Value | 11.86M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mun Siong Engineering has 581.51 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | n/a |
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 | 0.26 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 1.67.
EV / Earnings | -7.55 |
EV / Sales | 0.17 |
EV / EBITDA | 8.93 |
EV / EBIT | n/a |
EV / FCF | 1.67 |
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 -5.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.88% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | n/a |
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 | -8.74% |
FCF Yield | 39.39% |
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 |