Mencast Holdings Ltd. (SGX:5NF)

Mencast Holdings Statistics

Total Valuation

SGXC:5NF has a market cap or net worth of SGD 30.51 million. The enterprise value is 74.27 million.

Market Cap	30.51M
Enterprise Value	74.27M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5NF has 469.37 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	469.37M
Shares Outstanding	469.37M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	2.55%
Float	150.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.97
P/TBV Ratio	1.21
P/FCF Ratio	2.86
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 6.97.

EV / Earnings	-21.51
EV / Sales	1.60
EV / EBITDA	13.22
EV / EBIT	n/a
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.

Current Ratio	1.10
Quick Ratio	0.22
Debt / Equity	1.60
Debt / EBITDA	8.94
Debt / FCF	4.71
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	152,944
Profits Per Employee	-11,396
Employee Count	303
Asset Turnover	0.28
Inventory Turnover	8.33

Taxes

Income Tax	-462,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.83% in the last 52 weeks. The beta is 0.11, so SGXC:5NF's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+170.83%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	943,185

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 46.34 million and -3.45 million in losses. Loss per share was -0.01.

Revenue	46.34M
Gross Profit	10.34M
Operating Income	-2.00M
Pretax Income	-4.07M
Net Income	-3.45M
EBITDA	4.52M
EBIT	-2.00M
Loss Per Share	-0.01

Balance Sheet

The company has 7.86 million in cash and 50.22 million in debt, with a net cash position of -42.36 million or -0.09 per share.

Cash & Cash Equivalents	7.86M
Total Debt	50.22M
Net Cash	-42.36M
Net Cash Per Share	-0.09
Equity (Book Value)	31.41M
Book Value Per Share	0.06
Working Capital	8.21M

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -3.25 million, giving a free cash flow of 10.66 million.

Operating Cash Flow	13.91M
Capital Expenditures	-3.25M
Depreciation & Amortization	6.52M
Net Borrowing	-9.99M
Free Cash Flow	10.66M
FCF Per Share	0.02

Margins

Gross margin is 22.30%, with operating and profit margins of -4.31% and -7.45%.

Gross Margin	22.30%
Operating Margin	-4.31%
Pretax Margin	-8.78%
Profit Margin	-7.45%
EBITDA Margin	9.76%
EBIT Margin	-4.31%
FCF Margin	23.00%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-11.32%
FCF Yield	34.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3