Mencast Holdings Statistics

Total Valuation

SGXC:5NF has a market cap or net worth of SGD 10.61 million. The enterprise value is 61.24 million.

Market Cap	10.61M
Enterprise Value	61.24M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5NF has 461.19 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	461.19M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	n/a
Float	143.91M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	0.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.94.

EV / Earnings	25.32
EV / Sales	1.14
EV / EBITDA	4.45
EV / EBIT	10.44
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.

Current Ratio	1.16
Quick Ratio	0.30
Debt / Equity	1.70
Debt / EBITDA	4.30
Debt / FCF	3.81
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	183,185
Profits Per Employee	8,284
Employee Count	292
Asset Turnover	0.30
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% 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	-23.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	520,130

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 53.49 million and earned 2.42 million in profits. Earnings per share was 0.01.

Revenue	53.49M
Gross Profit	15.82M
Operating Income	5.87M
Pretax Income	2.79M
Net Income	2.42M
EBITDA	12.78M
EBIT	5.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 59.23 million in debt, giving a net cash position of -49.07 million or -0.11 per share.

Cash & Cash Equivalents	10.16M
Total Debt	59.23M
Net Cash	-49.07M
Net Cash Per Share	-0.11
Equity (Book Value)	34.91M
Book Value Per Share	0.07
Working Capital	14.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.79 million and capital expenditures -2.24 million, giving a free cash flow of 15.54 million.

Operating Cash Flow	17.79M
Capital Expenditures	-2.24M
Free Cash Flow	15.54M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 10.97% and 4.52%.

Gross Margin	29.58%
Operating Margin	10.97%
Pretax Margin	5.21%
Profit Margin	4.52%
EBITDA Margin	23.89%
EBIT Margin	10.97%
FCF Margin	29.06%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	22.81%
FCF Yield	146.54%

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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a