Singapore
· Delayed Price · Currency is SGD Megachem Statistics
Total Valuation
Megachem has a market cap or net worth of SGD 57.32 million. The enterprise value is 77.61 million.
| Market Cap | 57.32M |
| Enterprise Value | 77.61M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Megachem has 133.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 133.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.52% |
| Owned by Institutions (%) | n/a |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.45 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | -7.01% |
| Return on Capital (ROIC) | -8.09% |
| Revenue Per Employee | 505,951 |
| Profits Per Employee | -18,727 |
| Employee Count | 252 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 25,345 |
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, Megachem had revenue of SGD 127.50 million and -4.72 million in losses. Loss per share was -0.04.
| Revenue | 127.50M |
| Gross Profit | 24.63M |
| Operating Income | -11.55M |
| Pretax Income | -3.67M |
| Net Income | -4.72M |
| EBITDA | -10.63M |
| EBIT | -11.55M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13.33 million in cash and 30.72 million in debt, giving a net cash position of -17.38 million or -0.13 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 30.72M |
| Net Cash | -17.38M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 54.54M |
| Book Value Per Share | 0.39 |
| Working Capital | 30.18M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 million and capital expenditures -791,543, giving a free cash flow of 7.22 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -791,543 |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.32%, with operating and profit margins of -9.06% and -3.70%.
| Gross Margin | 19.32% |
| Operating Margin | -9.06% |
| Pretax Margin | -2.88% |
| Profit Margin | -3.70% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -9.06% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | -8.24% |
| FCF Yield | 12.60% |
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
Megachem has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |