Megachem Statistics

Total Valuation

Megachem has a market cap or net worth of SGD 51.32 million. The enterprise value is 71.61 million.

Market Cap	51.32M
Enterprise Value	71.61M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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	0.40
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.17
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.92

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 -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	25,075

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	-9.20%
FCF Yield	14.07%

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

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