Megachem Statistics

Total Valuation

Megachem has a market cap or net worth of SGD 51.99 million. The enterprise value is 66.31 million.

Market Cap	51.99M
Enterprise Value	66.31M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 6, 2025

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 (%)	61.60%
Owned by Institutions (%)	n/a
Float	11.21M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of 7.98.

EV / Earnings	8.39
EV / Sales	0.51
EV / EBITDA	53.99
EV / EBIT	n/a
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	0.47
Debt / EBITDA	4,545.95
Debt / FCF	3.41
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	511,276
Profits Per Employee	31,371
Employee Count	252
Asset Turnover	1.26
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% 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	-2.50%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	14,490

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 128.84 million and earned 7.91 million in profits. Earnings per share was 0.06.

Revenue	128.84M
Gross Profit	31.23M
Operating Income	-1.29M
Pretax Income	8.69M
Net Income	7.91M
EBITDA	-320,231
EBIT	-1.29M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 15.97 million in cash and 28.35 million in debt, giving a net cash position of -12.38 million or -0.09 per share.

Cash & Cash Equivalents	15.97M
Total Debt	28.35M
Net Cash	-12.38M
Net Cash Per Share	-0.09
Equity (Book Value)	60.49M
Book Value Per Share	0.44
Working Capital	32.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -2.74 million, giving a free cash flow of 8.31 million.

Operating Cash Flow	11.05M
Capital Expenditures	-2.74M
Free Cash Flow	8.31M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of -1.00% and 6.14%.

Gross Margin	24.24%
Operating Margin	-1.00%
Pretax Margin	6.75%
Profit Margin	6.14%
EBITDA Margin	-0.25%
EBIT Margin	-1.00%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.43%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	15.21%
FCF Yield	15.99%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a