Nanofilm Technologies International Limited (SGX: MZH)

MZH Statistics

Total Valuation

Nanofilm Technologies International has a market cap or net worth of SGD 507.84 million. The enterprise value is 519.57 million.

Market Cap	507.84M
Enterprise Value	519.57M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Nanofilm Technologies International has 651.08 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	651.08M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	5.57%
Float	235.85M

Valuation Ratios

The trailing PE ratio is 72.09 and the forward PE ratio is 33.94. Nanofilm Technologies International's PEG ratio is 0.66.

PE Ratio	72.09
Forward PE	33.94
PS Ratio	2.72
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -23.76.

EV / Earnings	73.74
EV / Sales	2.79
EV / EBITDA	13.38
EV / EBIT	78.24
EV / FCF	-23.76

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.26.

Current Ratio	5.66
Quick Ratio	4.96
Debt / Equity	0.26
Debt / EBITDA	2.84
Debt / FCF	-5.06
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	84,204
Profits Per Employee	3,181
Employee Count	2,215
Asset Turnover	0.32
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.67%
50-Day Moving Average	0.82
200-Day Moving Average	0.77
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	1,606,055

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, Nanofilm Technologies International had revenue of SGD 186.51 million and earned 7.05 million in profits. Earnings per share was 0.01.

Revenue	186.51M
Gross Profit	69.78M
Operating Income	6.80M
Pretax Income	7.68M
Net Income	7.05M
EBITDA	39.00M
EBIT	6.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 141.30 million in cash and 110.68 million in debt, giving a net cash position of 30.62 million or 0.05 per share.

Cash & Cash Equivalents	141.30M
Total Debt	110.68M
Net Cash	30.62M
Net Cash Per Share	0.05
Equity (Book Value)	419.10M
Book Value Per Share	0.58
Working Capital	203.16M

Cash Flow

In the last 12 months, operating cash flow was 30.06 million and capital expenditures -51.93 million, giving a free cash flow of -21.87 million.

Operating Cash Flow	30.06M
Capital Expenditures	-51.93M
Free Cash Flow	-21.87M
FCF Per Share	-0.03

Margins

Gross margin is 37.41%, with operating and profit margins of 3.64% and 3.78%.

Gross Margin	37.41%
Operating Margin	3.64%
Pretax Margin	4.12%
Profit Margin	3.78%
EBITDA Margin	20.91%
EBIT Margin	3.64%
FCF Margin	-11.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	60.79%
Buyback Yield	0.77%
Shareholder Yield	1.62%
Earnings Yield	1.39%
FCF Yield	-4.31%

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

Nanofilm Technologies International has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a