Megachem Limited (SGX:5DS)
Singapore · Delayed Price · Currency is SGD 0.4900
0.00 (0.00%)
At close: Jul 6, 2026
Megachem Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 124.41 | 124.41 | 128.84 | 123.01 | 143.72 | 138.9 |
Revenue Growth | -2.60% | -3.44% | 4.74% | -14.41% | 3.47% | 31.99% |
Gross Profit Gross Profit Growth | 31.8 | 31.8 | 31.23 | 22.5 | 34.41 | 34.11 |
Operating Income Operating Income Growth | 3.98 | 3.98 | -1.29 | -8.15 | 7.13 | 7.25 |
Net Income Net Income Growth | 3.83 | 3.83 | 7.91 | -5.91 | 5.88 | 7.76 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.06 | -0.04 | 0.04 | 0.06 |
EPS Growth | -49.45% | -51.49% | - | - | -24.28% | 51.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 121.26 | 121.26 | 125.06 | 119.35 | 139.82 | 134.18 |
Manufacturing Manufacturing Growth | 4.15 | 4.15 | 4.72 | 4.43 | 4.69 | 5.53 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.99 | -0.99 | -0.94 | -0.77 | -0.79 | -0.8 |
Total Total Growth | 124.41 | 124.41 | 128.84 | 123.01 | 143.72 | 138.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.01 | 14.01 | 15.97 | 13.63 | 11.93 | 12.08 |
Total Debt Total Debt Growth | 37.71 | 37.71 | 28.35 | 31.39 | 39.09 | 31.89 |
Net Cash (Debt) Net Cash Growth | -23.71 | -23.71 | -12.38 | -17.76 | -27.15 | -19.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.18 | -0.09 | -0.13 | -0.20 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.65 | 5.65 | 11.05 | 15.82 | -2.97 | -7.86 |
Capital Expenditures CapEx Growth | -14.24 | -14.24 | -2.74 | -1.19 | -1.66 | -3.42 |
Free Cash Flow Free Cash Flow Growth | -8.59 | -8.59 | 8.31 | 14.64 | -4.64 | -11.29 |
Free Cash Flow Growth | - | - | -43.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.56% | 25.56% | 24.24% | 18.29% | 23.94% | 24.56% |
Operating Margin | 3.20% | 3.20% | -1.00% | -6.63% | 4.96% | 5.22% |
Pretax Margin | 3.43% | 3.43% | 6.75% | -4.34% | 5.45% | 6.61% |
Profit Margin | 3.08% | 3.08% | 6.14% | -4.80% | 4.09% | 5.59% |
FCF Margin | -6.90% | -6.90% | 6.45% | 11.90% | -3.23% | -8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | - | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | 33.33% |
Dividend Yield | 2.04% | 2.41% | 2.41% | - | 4.22% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.03 | 14.60 | 7.25 | - | 11.57 | 7.21 |
Forward PE | - | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
P/FCF Ratio | - | - | 6.90 | 4.55 | - | - |
PS Ratio | 0.53 | 0.45 | 0.45 | 0.54 | 0.47 | 0.40 |