Singapore
· Delayed Price · Currency is SGD Mewah International Statistics
Total Valuation
Mewah International has a market cap or net worth of SGD 420.19 million. The enterprise value is 829.15 million.
| Market Cap | 420.19M |
| Enterprise Value | 829.15M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 0.03% |
| Float | 359.87M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -65.61.
| EV / Earnings | 12.49 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.61 |
| EV / FCF | -65.61 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 56.55.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 56.55 |
| 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 increased by +1.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 60,002 |
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 |
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 |
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 |
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 | 15.80% |
| FCF Yield | -3.01% |
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 |