Mewah International Statistics

Total Valuation

SGX:MV4 has a market cap or net worth of SGD 375.17 million. The enterprise value is 1.05 billion.

Market Cap	375.17M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

SGX:MV4 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 (%)	14.70%
Owned by Institutions (%)	7.36%
Float	356.29M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.33
P/TBV Ratio	0.34
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 6.46, with an EV/FCF ratio of -3.19.

EV / Earnings	19.79
EV / Sales	0.16
EV / EBITDA	6.46
EV / EBIT	8.41
EV / FCF	-3.19

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	5.65
Debt / FCF	-2.79
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	3.75M
Profits Per Employee	30,455
Employee Count	n/a
Asset Turnover	2.84
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	10,840

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:MV4 had revenue of SGD 6.53 billion and earned 52.96 million in profits. Earnings per share was 0.04.

Revenue	6.53B
Gross Profit	404.95M
Operating Income	124.61M
Pretax Income	62.94M
Net Income	52.96M
EBITDA	159.08M
EBIT	124.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 242.57 million in cash and 915.92 million in debt, giving a net cash position of -673.35 million or -0.45 per share.

Cash & Cash Equivalents	242.57M
Total Debt	915.92M
Net Cash	-673.35M
Net Cash Per Share	-0.45
Equity (Book Value)	1.13B
Book Value Per Share	0.75
Working Capital	630.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.08 million and capital expenditures -78.59 million, giving a free cash flow of -328.66 million.

Operating Cash Flow	-250.08M
Capital Expenditures	-78.59M
Free Cash Flow	-328.66M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 1.91% and 0.81%.

Gross Margin	6.20%
Operating Margin	1.91%
Pretax Margin	0.96%
Profit Margin	0.81%
EBITDA Margin	2.44%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.01
Dividend Yield	3.00%
Dividend Growth (YoY)	-51.30%
Years of Dividend Growth	n/a
Payout Ratio	21.47%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	14.12%
FCF Yield	-87.60%

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

SGX:MV4 has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a