Mewah International Statistics

Total Valuation

Mewah International has a market cap or net worth of SGD 405.18 million. The enterprise value is 814.14 million.

Market Cap	405.18M
Enterprise Value	814.14M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Mewah International has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.03%
Float	287.30M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -64.43.

EV / Earnings	12.26
EV / Sales	0.15
EV / EBITDA	4.50
EV / EBIT	5.51
EV / FCF	-64.43

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	3.35
Debt / FCF	-47.93
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	3.04M
Profits Per Employee	38,183
Employee Count	1,739
Asset Turnover	2.61
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	15,980

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, Mewah International had revenue of SGD 5.28 billion and earned 66.40 million in profits. Earnings per share was 0.04.

Revenue	5.28B
Gross Profit	364.87M
Operating Income	147.68M
Pretax Income	89.38M
Net Income	66.40M
EBITDA	178.20M
EBIT	147.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 197.26 million in cash and 605.72 million in debt, giving a net cash position of -408.46 million or -0.27 per share.

Cash & Cash Equivalents	197.26M
Total Debt	605.72M
Net Cash	-408.46M
Net Cash Per Share	-0.27
Equity (Book Value)	1.07B
Book Value Per Share	0.71
Working Capital	637.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.51 million and capital expenditures -92.15 million, giving a free cash flow of -12.64 million.

Operating Cash Flow	79.51M
Capital Expenditures	-92.15M
Free Cash Flow	-12.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 2.79% and 1.26%.

Gross Margin	6.91%
Operating Margin	2.79%
Pretax Margin	1.69%
Profit Margin	1.26%
EBITDA Margin	3.37%
EBIT Margin	2.79%
FCF Margin	-0.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.01
Dividend Yield	2.73%
Dividend Growth (YoY)	-51.30%
Years of Dividend Growth	3
Payout Ratio	16.98%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	n/a
FCF Yield	n/a

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

Mewah International has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a