Singapore · Delayed Price · Currency is SGD Mi Material Holding Statistics
Total Valuation
SGX:MIM has a market cap or net worth of SGD 900.90 million. The enterprise value is 912.23 million.
| Market Cap | 900.90M |
| Enterprise Value | 912.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:MIM has 495.00 million shares outstanding.
| Current Share Class | 495.00M |
| Shares Outstanding | 495.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 7.47 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 26.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.41 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 64.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 352,283 |
| Profits Per Employee | 80,786 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:MIM has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,584,200 |
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:MIM had revenue of SGD 120.83 million and earned 27.71 million in profits. Earnings per share was 0.07.
| Revenue | 120.83M |
| Gross Profit | 50.16M |
| Operating Income | 34.56M |
| Pretax Income | 35.96M |
| Net Income | 27.71M |
| EBITDA | 38.27M |
| EBIT | 34.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 26.27 million in cash and 37.60 million in debt, with a net cash position of -11.33 million or -0.02 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 37.60M |
| Net Cash | -11.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 141.12M |
| Book Value Per Share | 0.35 |
| Working Capital | 63.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -6.69 million, giving a free cash flow of -12.84 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -6.69M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | 21.52M |
| Free Cash Flow | -12.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.51%, with operating and profit margins of 28.60% and 22.93%.
| Gross Margin | 41.51% |
| Operating Margin | 28.60% |
| Pretax Margin | 29.76% |
| Profit Margin | 22.93% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 28.60% |
| FCF Margin | n/a |
Dividends & Yields
SGX:MIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SGX:MIM has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |