Dyna-Mac Holdings Ltd. (SGX:NO4)

Dyna-Mac Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	831	347	194	93	105	172
Market Cap Growth	8.77%	79.30%	107.39%	-11.36%	-38.69%	47.37%
Enterprise Value	574	243	75	56	119	179
Last Close Price	0.67	0.33	0.18	0.09	0.10	0.16
PE Ratio	13.52	12.19	14.83	17.06	-	-
Forward PE	13.57	51.50	51.50	51.50	51.50	51.50
PS Ratio	1.49	0.90	0.66	0.42	1.25	1.76
PB Ratio	6.79	4.94	4.40	3.10	4.45	2.11
P/TBV Ratio	8.12	4.97	4.48	3.16	4.54	2.12
P/FCF Ratio	-	7.53	2.24	1.49	5.13	14.89
P/OCF Ratio	-	7.04	2.19	1.47	5.04	13.75
EV/Sales Ratio	1.24	0.63	0.26	0.26	1.41	1.83
EV/EBITDA Ratio	9.15	10.08	5.63	13.52	-	-
EV/EBIT Ratio	10.72	13.25	12.15	-	-	-
EV/FCF Ratio	2.91	5.27	0.87	0.90	5.79	15.51
Debt / Equity Ratio	0.50	0.68	0.56	1.01	1.40	0.54
Debt / EBITDA Ratio	0.82	1.78	1.57	4.54	-	-
Debt / FCF Ratio	0.26	1.03	0.29	0.48	1.62	3.79
Asset Turnover	1.26	1.24	1.16	1.13	0.53	0.61
Inventory Turnover	-	-	-	-	-	14.27
Quick Ratio	1.19	1.12	1.05	0.98	0.85	1.41
Current Ratio	1.19	1.12	1.05	0.98	0.85	1.64
Return on Equity (ROE)	73.97%	50.21%	36.15%	20.88%	-111.01%	-25.66%
Return on Assets (ROA)	9.13%	3.70%	1.53%	-0.87%	-23.85%	-7.73%
Return on Capital (ROIC)	29.12%	12.30%	5.95%	-2.88%	-41.85%	-9.86%
Earnings Yield	7.40%	8.20%	6.75%	5.86%	-55.42%	-13.79%
FCF Yield	23.74%	13.28%	44.56%	67.32%	19.48%	6.72%
Dividend Yield	1.25%	2.53%	1.59%	-	-	-
Payout Ratio	15.18%	10.55%	-	-	-	-
Buyback Yield / Dilution	-6.92%	-9.07%	-1.97%	-0.12%	-	-
Total Shareholder Return	-5.67%	-6.54%	-0.38%	-0.12%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.