Megachem Limited (SGX:5DS)

Megachem Statistics

Total Valuation

Megachem has a market cap or net worth of SGD 61.32 million. The enterprise value is 80.74 million.

Market Cap	61.32M
Enterprise Value	80.74M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 8, 2025

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 (%)	61.69%
Owned by Institutions (%)	n/a
Float	11.10M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	22.01
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 28.98.

EV / Earnings	10.64
EV / Sales	0.63
EV / EBITDA	15.35
EV / EBIT	20.48
EV / FCF	28.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.

Current Ratio	1.84
Quick Ratio	1.01
Debt / Equity	0.53
Debt / EBITDA	7.92
Debt / FCF	11.46
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	515,078
Profits Per Employee	30,605
Employee Count	248
Asset Turnover	1.23
Inventory Turnover	3.20

Taxes

In the past 12 months, Megachem has paid 185,877 in taxes.

Income Tax	185,877
Effective Tax Rate	2.37%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.04, so Megachem's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+15.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.42
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	10,610

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 127.74 million and earned 7.59 million in profits. Earnings per share was 0.06.

Revenue	127.74M
Gross Profit	31.79M
Operating Income	2.71M
Pretax Income	7.83M
Net Income	7.59M
EBITDA	3.73M
EBIT	2.71M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.19 million in cash and 31.92 million in debt, giving a net cash position of -17.73 million or -0.13 per share.

Cash & Cash Equivalents	14.19M
Total Debt	31.92M
Net Cash	-17.73M
Net Cash Per Share	-0.13
Equity (Book Value)	60.30M
Book Value Per Share	0.44
Working Capital	32.01M

Cash Flow

In the last 12 months, operating cash flow was 11.60 million and capital expenditures -8.82 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	11.60M
Capital Expenditures	-8.82M
Free Cash Flow	2.79M
FCF Per Share	0.02

Margins

Gross margin is 24.89%, with operating and profit margins of 2.12% and 5.94%.

Gross Margin	24.89%
Operating Margin	2.12%
Pretax Margin	6.13%
Profit Margin	5.94%
EBITDA Margin	2.92%
EBIT Margin	2.12%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.01
Dividend Yield	2.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	12.38%
FCF Yield	4.54%

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

Megachem has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6