Dyna-Mac Holdings Ltd. (SGX: NO4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.665
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

Dyna-Mac Holdings Statistics

Total Valuation

Dyna-Mac Holdings has a market cap or net worth of SGD 839.34 million. The enterprise value is 583.08 million.

Market Cap 839.34M
Enterprise Value 583.08M

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 (%) 10.33%
Owned by Institutions (%) 6.88%
Float 429.56M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.57.

PE Ratio 13.52
Forward PE 13.57
PS Ratio 1.49
PB Ratio 6.79
P/TBV Ratio n/a
P/FCF Ratio 4.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 2.96.

EV / Earnings 10.20
EV / Sales 1.26
EV / EBITDA 9.29
EV / EBIT 10.88
EV / FCF 2.96

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 +129.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +129.31%
50-Day Moving Average 0.65
200-Day Moving Average 0.48
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 6,030,185

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 1.25%.

Dividend Per Share 0.01
Dividend Yield 1.25%
Dividend Growth (YoY) 186.21%
Years of Dividend Growth n/a
Payout Ratio 15.18%
Buyback Yield -6.92%
Shareholder Yield -5.67%
Earnings Yield 7.40%
FCF Yield 23.49%
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