Mencast Holdings Statistics

Total Valuation

Mencast Holdings has a market cap or net worth of SGD 12.45 million. The enterprise value is 69.82 million.

Market Cap	12.45M
Enterprise Value	69.82M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mencast Holdings has 461.19 million shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	461.19M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	n/a
Float	143.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.41
P/FCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 5.81.

EV / Earnings	-67.39
EV / Sales	1.39
EV / EBITDA	6.45
EV / EBIT	25.77
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.05.

Current Ratio	1.13
Quick Ratio	0.27
Debt / Equity	2.05
Debt / EBITDA	6.08
Debt / FCF	5.47
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	171,836
Profits Per Employee	-3,548
Employee Count	292
Asset Turnover	0.27
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.21%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	1,682,120

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, Mencast Holdings had revenue of SGD 50.18 million and -1.04 million in losses. Loss per share was -0.00.

Revenue	50.18M
Gross Profit	12.61M
Operating Income	2.71M
Pretax Income	-905,000
Net Income	-1.04M
EBITDA	9.86M
EBIT	2.71M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.01 million in cash and 65.79 million in debt, giving a net cash position of -55.78 million or -0.12 per share.

Cash & Cash Equivalents	10.01M
Total Debt	65.79M
Net Cash	-55.78M
Net Cash Per Share	-0.12
Equity (Book Value)	32.09M
Book Value Per Share	0.07
Working Capital	11.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.99 million and capital expenditures -2.97 million, giving a free cash flow of 12.02 million.

Operating Cash Flow	14.99M
Capital Expenditures	-2.97M
Free Cash Flow	12.02M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 5.40% and -2.06%.

Gross Margin	25.14%
Operating Margin	5.40%
Pretax Margin	-1.80%
Profit Margin	-2.06%
EBITDA Margin	19.66%
EBIT Margin	5.40%
FCF Margin	23.95%

Dividends & Yields

Mencast Holdings 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-8.40%
FCF Yield	96.52%

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

Mencast Holdings has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a