Singapore · Delayed Price · Currency is SGD Megachem Statistics
Total Valuation
Megachem has a market cap or net worth of SGD 64.65 million. The enterprise value is 95.11 million.
| Market Cap | 64.65M |
| Enterprise Value | 95.11M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 61.70% |
| Owned by Institutions (%) | n/a |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -5.49 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 489,122 |
| Profits Per Employee | 26,020 |
| Employee Count | 258 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Megachem has paid 390,996 in taxes.
| Income Tax | 390,996 |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.01, so Megachem's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 12,795 |
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 126.19 million and earned 6.71 million in profits. Earnings per share was 0.05.
| Revenue | 126.19M |
| Gross Profit | 34.56M |
| Operating Income | 5.36M |
| Pretax Income | 7.18M |
| Net Income | 6.71M |
| EBITDA | 6.53M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.38 million in cash and 43.05 million in debt, with a net cash position of -28.67 million or -0.22 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 43.05M |
| Net Cash | -28.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 66.77M |
| Book Value Per Share | 0.49 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -12.19 million, giving a free cash flow of -7.85 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -12.19M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 9.34M |
| Free Cash Flow | -7.85M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.39%, with operating and profit margins of 4.25% and 5.32%.
| Gross Margin | 27.39% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.32% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 10.38% |
| FCF Yield | -12.14% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |