Megachem Limited (SGX:5DS)

Megachem Statistics

Total Valuation

Megachem has a market cap or net worth of SGD 59.99 million. The enterprise value is 85.44 million.

Market Cap	59.99M
Enterprise Value	85.44M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

Megachem has 133.30 million shares outstanding.

Current Share Class	133.30M
Shares Outstanding	133.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	n/a
Float	10.80M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -9.95.

EV / Earnings	22.28
EV / Sales	0.69
EV / EBITDA	13.20
EV / EBIT	16.59
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.60.

Current Ratio	1.64
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	7.11
Debt / FCF	-4.39
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	501,663
Profits Per Employee	15,462
Employee Count	248
Asset Turnover	1.13
Inventory Turnover	3.05

Taxes

In the past 12 months, Megachem has paid 358,501 in taxes.

Income Tax	358,501
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is -0.08, so Megachem's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.39%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	19,765

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 124.41 million and earned 3.83 million in profits. Earnings per share was 0.03.

Revenue	124.41M
Gross Profit	31.80M
Operating Income	3.98M
Pretax Income	4.27M
Net Income	3.83M
EBITDA	5.01M
EBIT	3.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.01 million in cash and 37.71 million in debt, with a net cash position of -23.71 million or -0.18 per share.

Cash & Cash Equivalents	14.01M
Total Debt	37.71M
Net Cash	-23.71M
Net Cash Per Share	-0.18
Equity (Book Value)	63.06M
Book Value Per Share	0.46
Working Capital	27.24M

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -14.24 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	5.65M
Capital Expenditures	-14.24M
Free Cash Flow	-8.59M
FCF Per Share	-0.06

Margins

Gross margin is 25.56%, with operating and profit margins of 3.20% and 3.08%.

Gross Margin	25.56%
Operating Margin	3.20%
Pretax Margin	3.43%
Profit Margin	3.08%
EBITDA Margin	4.03%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.76%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	6.39%
FCF Yield	-14.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5