Dyna-Mac Holdings Statistics

Total Valuation

Dyna-Mac Holdings has a market cap or net worth of SGD 843.83 million. The enterprise value is 587.56 million.

Market Cap	843.83M
Enterprise Value	587.56M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Dyna-Mac Holdings has 1.26 billion shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	6.90%
Float	429.56M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 13.67.

PE Ratio	13.62
Forward PE	13.67
PS Ratio	1.51
PB Ratio	6.84
P/TBV Ratio	n/a
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 2.98.

EV / Earnings	10.28
EV / Sales	1.27
EV / EBITDA	9.36
EV / EBIT	10.97
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	0.82
Debt / FCF	0.26
Interest Coverage	93.28

Financial Efficiency

Return on equity (ROE) is 73.97% and return on invested capital (ROIC) is 29.12%.

Return on Equity (ROE)	73.97%
Return on Assets (ROA)	9.13%
Return on Capital (ROIC)	29.12%
Revenue Per Employee	487,503
Profits Per Employee	60,232
Employee Count	949
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.03%
50-Day Moving Average	0.63
200-Day Moving Average	0.47
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	14,958,235

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, Dyna-Mac Holdings had revenue of SGD 462.64 million and earned 57.16 million in profits. Earnings per share was 0.05.

Revenue	462.64M
Gross Profit	97.18M
Operating Income	53.64M
Pretax Income	64.14M
Net Income	57.16M
EBITDA	59.94M
EBIT	53.64M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 308.44 million in cash and 51.78 million in debt, giving a net cash position of 256.66 million or 0.20 per share.

Cash & Cash Equivalents	308.44M
Total Debt	51.78M
Net Cash	256.66M
Net Cash Per Share	0.20
Equity (Book Value)	102.76M
Book Value Per Share	0.10
Working Capital	62.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.56 million and capital expenditures -11.37 million, giving a free cash flow of 197.19 million.

Operating Cash Flow	208.56M
Capital Expenditures	-11.37M
Free Cash Flow	197.19M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 11.59% and 12.36%.

Gross Margin	21.01%
Operating Margin	11.59%
Pretax Margin	13.86%
Profit Margin	12.36%
EBITDA Margin	12.96%
EBIT Margin	11.59%
FCF Margin	42.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.01
Dividend Yield	1.24%
Dividend Growth (YoY)	186.21%
Years of Dividend Growth	n/a
Payout Ratio	15.18%
Buyback Yield	-6.92%
Shareholder Yield	-5.68%
Earnings Yield	7.34%
FCF Yield	23.37%

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

Dyna-Mac Holdings has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a