Mewah International Inc. (SGX:MV4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2900
-0.0050 (-1.69%)
Jul 24, 2026, 4:58 PM SGT

Mewah International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9775,9774,7824,1245,4294,349
Revenue Growth
1.99%25.00%15.96%-24.04%24.83%26.20%
Gross Profit
382.38382.38296.72259.07372.88323.05
Operating Income
86.9186.9191.3100.08213.56135.53
Net Income
53.6153.6138.8140.58113.6480.17
Earnings Per Share
0.040.040.030.030.080.05
EPS Growth
-7.33%38.15%-4.37%-64.29%41.75%-7.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bulk
4,5474,5473,5182,8874,0283,261
Consumer Pack
1,4301,4301,2631,2371,4001,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.89165.89177.74167.76162.29171.78
Total Debt
810.57810.57671.13401.34550.15436.27
Net Cash (Debt)
-644.68-644.68-493.39-233.59-387.86-264.49
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.33-0.16-0.26-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.32-41.32-183.24261.63-106.37-9.95
Capital Expenditures
-52.47-52.47-57.58-77.1-60.5-25.11
Free Cash Flow
-93.79-93.79-240.82184.53-166.87-35.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.40%6.40%6.21%6.28%6.87%7.43%
Operating Margin
1.45%1.45%1.91%2.43%3.93%3.12%
Pretax Margin
1.26%1.26%0.96%1.34%2.62%2.52%
Profit Margin
0.90%0.90%0.81%0.98%2.09%1.84%
FCF Margin
-1.57%-1.57%-5.04%4.47%-3.07%-0.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0080.0060.0050.0060.0120.008
Dividend Per Share Growth
6.67%13.17%-3.27%-50.85%44.30%41.19%
Dividend Yield
2.76%2.82%3.10%2.80%5.43%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.316.317.238.133.205.28
Forward PE
-26.8526.8526.8526.8526.85
P/FCF Ratio
---1.79--
PS Ratio
0.060.060.060.080.070.10