Singapore
· Delayed Price · Currency is SGD Dyna-Mac Holdings Statistics
Total Valuation
Dyna-Mac Holdings has a market cap or net worth of SGD 552.11 million. The enterprise value is 295.84 million.
| Market Cap | 552.11M |
| Enterprise Value | 295.84M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Dyna-Mac Holdings has 1.12 billion shares outstanding. The number of shares has increased by 6.92% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 1.25% |
| Float | 397.03M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 10.10.
| PE Ratio | 10.07 |
| Forward PE | 10.10 |
| PS Ratio | 1.11 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 1.50.
| EV / Earnings | 5.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.52 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 50.39.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 50.39 |
| 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 +61.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 9,368,975 |
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 |
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 0.23 per share.
| Cash & Cash Equivalents | 308.44M |
| Total Debt | 51.78M |
| Net Cash | 256.66M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 102.76M |
| Book Value Per Share | 0.10 |
| Working Capital | 62.22M |
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 | 0.18 |
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 1.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 186.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.18% |
| Buyback Yield | -6.92% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 9.93% |
| FCF Yield | 35.72% |
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 |