Mencast Holdings Ltd. (SGX:5NF)
Singapore · Delayed Price · Currency is SGD 0.0860
-0.0010 (-1.15%)
At close: Sep 11, 2026
Mencast Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42.72 | 46.34 | 53.49 | 48.42 | 42.34 | 45.91 |
Revenue Growth | -7.81% | -13.36% | 10.48% | 14.35% | -7.78% | -2.04% |
Gross Profit Gross Profit Growth | 9.96 | 10.34 | 15.82 | 14.14 | 9.89 | 13.38 |
Operating Income Operating Income Growth | -1.45 | -2 | 5.87 | 4.12 | 0.44 | 3.05 |
Net Income Net Income Growth | -2.03 | -3.45 | 2.42 | 1.46 | -0.41 | 6.51 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | 0.01 | 0.00 | -0.00 | 0.01 |
EPS Growth | - | - | 63.84% | - | - | -0.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy services Energy services Growth | 20.13 | 20.23 | 21.64 | 19.2 | 13.28 | 14.24 |
Inter-Segment Inter-Segment Growth | -0.98 | -2.74 | -3.23 | -2.47 | -1.51 | -0.76 |
Offshore & Engineering Offshore & Engineering Growth | 3.2 | 3.02 | 5.27 | 4.87 | 7.16 | 9.76 |
Marine Marine Growth | 20.37 | 25.84 | 29.81 | 26.82 | 23.41 | 22.68 |
Total Total Growth | 42.72 | 46.34 | 53.49 | 48.42 | 42.34 | 45.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.98 | 8.01 | 10.29 | 10.59 | 9.07 | 14.36 |
Total Debt Total Debt Growth | 50.23 | 50.22 | 59.23 | 69.77 | 91.43 | 105.11 |
Net Cash (Debt) Net Cash Growth | -39.24 | -42.21 | -48.94 | -59.18 | -82.36 | -90.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | -0.11 | -0.13 | -0.18 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.46 | 13.91 | 17.79 | 19 | 13.51 | 18.82 |
Capital Expenditures CapEx Growth | -2.37 | -3.25 | -2.24 | -3.49 | -2.42 | -3.87 |
Free Cash Flow Free Cash Flow Growth | 9.09 | 10.66 | 15.54 | 15.51 | 11.09 | 14.95 |
Free Cash Flow Growth | -14.76% | -31.42% | 0.21% | 39.82% | -25.78% | 124.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.30% | 22.30% | 29.58% | 29.20% | 23.36% | 29.13% |
Operating Margin | -3.38% | -4.31% | 10.97% | 8.50% | 1.03% | 6.64% |
Pretax Margin | -5.88% | -8.78% | 5.21% | 5.68% | 0.24% | 11.02% |
Profit Margin | -4.75% | -7.45% | 4.52% | 3.02% | -0.98% | 14.18% |
FCF Margin | 21.27% | 23.00% | 29.06% | 32.04% | 26.20% | 32.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.96 | 11.24 | - | 2.13 |
Forward PE | - | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
P/FCF Ratio | 4.47 | 3.79 | 0.77 | 1.06 | 1.71 | 0.93 |
PS Ratio | 0.95 | 0.87 | 0.22 | 0.34 | 0.45 | 0.30 |