Singapore · Delayed Price · Currency is SGD Mencast Holdings Statistics
Total Valuation
SGXC:5NF has a market cap or net worth of SGD 21.12 million. The enterprise value is 67.45 million.
| Market Cap | 21.12M |
| Enterprise Value | 67.45M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5NF has 469.37 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 469.37M |
| Shares Outstanding | 469.37M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 67.88% |
| Owned by Institutions (%) | 2.55% |
| Float | 149.25M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.23.
| EV / Earnings | 25.06 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 13.53 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 3.40 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 175,053 |
| Profits Per Employee | 8,881 |
| Employee Count | 303 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SGXC:5NF has paid 89,000 in taxes.
| Income Tax | 89,000 |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is -0.85, so SGXC:5NF's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 8,153,475 |
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, SGXC:5NF had revenue of SGD 53.04 million and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 53.04M |
| Gross Profit | 16.51M |
| Operating Income | 4.99M |
| Pretax Income | 2.65M |
| Net Income | 2.69M |
| EBITDA | 11.73M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.31 million in cash and 54.18 million in debt, giving a net cash position of -44.87 million or -0.10 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 54.18M |
| Net Cash | -44.87M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 34.78M |
| Book Value Per Share | 0.07 |
| Working Capital | 11.58M |
Cash Flow
In the last 12 months, operating cash flow was 19.24 million and capital expenditures -3.31 million, giving a free cash flow of 15.93 million.
| Operating Cash Flow | 19.24M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 15.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.13%, with operating and profit margins of 9.40% and 5.07%.
| Gross Margin | 31.13% |
| Operating Margin | 9.40% |
| Pretax Margin | 5.00% |
| Profit Margin | 5.07% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 9.40% |
| FCF Margin | 30.03% |
Dividends & Yields
SGXC:5NF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.74% |
| FCF Yield | 75.41% |
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
The last stock split was on June 11, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SGXC:5NF has an Altman Z-Score of 0.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 8 |