Mun Siong Engineering Statistics

Total Valuation

Mun Siong Engineering has a market cap or net worth of SGD 19.19 million. The enterprise value is 13.03 million.

Market Cap	19.19M
Enterprise Value	13.03M

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	0.28
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 1.83.

EV / Earnings	-8.29
EV / Sales	0.19
EV / EBITDA	9.81
EV / EBIT	n/a
EV / FCF	1.83

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 -22.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	43,815

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.48%.

Dividend Per Share	0.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	1.01%
Earnings Yield	-8.21%
FCF Yield	37.00%

Dividend Details

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