SGX:MZH Statistics

Total Valuation

SGX:MZH has a market cap or net worth of SGD 358.45 million. The enterprise value is 395.42 million.

Market Cap	358.45M
Enterprise Value	395.42M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

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

Share Statistics

SGX:MZH has 651.73 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	651.73M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	51.29%
Owned by Institutions (%)	5.83%
Float	236.38M

Valuation Ratios

The trailing PE ratio is 46.61 and the forward PE ratio is 18.22. SGX:MZH's PEG ratio is 0.25.

PE Ratio	46.61
Forward PE	18.22
PS Ratio	1.75
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	16.89
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -28.96.

EV / Earnings	51.06
EV / Sales	1.94
EV / EBITDA	9.92
EV / EBIT	42.74
EV / FCF	-28.96

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	2.64
Debt / FCF	-7.74
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	85,468
Profits Per Employee	3,240
Employee Count	2,390
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 -9.84% 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	-9.84%
50-Day Moving Average	0.63
200-Day Moving Average	0.76
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,752,305

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	9.35M
Pretax Income	9.65M
Net Income	7.74M
EBITDA	39.97M
EBIT	9.35M
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 4.58% and 3.79%.

Gross Margin	37.14%
Operating Margin	4.58%
Pretax Margin	4.72%
Profit Margin	3.79%
EBITDA Margin	19.57%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.49%
Buyback Yield	-0.72%
Shareholder Yield	0.50%
Earnings Yield	2.16%
FCF Yield	-3.81%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a