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 |
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 |
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 |
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 |
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% |
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 |