SGX:MZH Statistics

Total Valuation

SGX:MZH has a market cap or net worth of SGD 423.57 million. The enterprise value is 460.54 million.

Market Cap	423.57M
Enterprise Value	460.54M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:MZH has 651.65 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	651.65M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	51.29%
Owned by Institutions (%)	5.35%
Float	236.41M

Valuation Ratios

The trailing PE ratio is 55.09 and the forward PE ratio is 20.62. SGX:MZH's PEG ratio is 0.29.

PE Ratio	55.09
Forward PE	20.62
PS Ratio	2.08
PB Ratio	1.09
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -33.73.

EV / Earnings	59.47
EV / Sales	2.25
EV / EBITDA	9.89
EV / EBIT	67.37
EV / FCF	-33.73

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.25.

Current Ratio	4.56
Quick Ratio	4.04
Debt / Equity	0.25
Debt / EBITDA	2.26
Debt / FCF	-7.74
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	92,221
Profits Per Employee	3,496
Employee Count	2,215
Asset Turnover	0.33
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.16, so SGX:MZH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.09%
50-Day Moving Average	0.70
200-Day Moving Average	0.77
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	802,935

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:MZH had revenue of SGD 204.27 million and earned 7.74 million in profits. Earnings per share was 0.01.

Revenue	204.27M
Gross Profit	75.87M
Operating Income	6.94M
Pretax Income	9.65M
Net Income	7.74M
EBITDA	46.67M
EBIT	6.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 110.80 million in cash and 105.68 million in debt, giving a net cash position of 5.12 million or 0.01 per share.

Cash & Cash Equivalents	110.80M
Total Debt	105.68M
Net Cash	5.12M
Net Cash Per Share	0.01
Equity (Book Value)	429.95M
Book Value Per Share	0.60
Working Capital	200.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.22 million and capital expenditures -34.88 million, giving a free cash flow of -13.66 million.

Operating Cash Flow	21.22M
Capital Expenditures	-34.88M
Free Cash Flow	-13.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 3.40% and 3.79%.

Gross Margin	37.14%
Operating Margin	3.40%
Pretax Margin	4.72%
Profit Margin	3.79%
EBITDA Margin	22.85%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.49%
Buyback Yield	-0.72%
Shareholder Yield	0.29%
Earnings Yield	1.83%
FCF Yield	-3.22%

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:MZH has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a