Singapore
· Delayed Price · Currency is SGD Mary Chia Holdings Statistics
Total Valuation
Mary Chia Holdings has a market cap or net worth of SGD 3.95 million. The enterprise value is 9.52 million.
| Market Cap | 3.95M |
| Enterprise Value | 9.52M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mary Chia Holdings has 232.17 million shares outstanding.
| Shares Outstanding | 232.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.22% |
| Owned by Institutions (%) | 0.45% |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.99 |
| Interest Coverage | -17.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 52,504 |
| Profits Per Employee | -48,381 |
| Employee Count | 115 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 59.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 118,345 |
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, Mary Chia Holdings had revenue of SGD 5.93 million and -5.47 million in losses. Loss per share was -0.02.
| Revenue | 5.93M |
| Gross Profit | 893,000 |
| Operating Income | -5.22M |
| Pretax Income | -5.49M |
| Net Income | -5.47M |
| EBITDA | -4.85M |
| EBIT | -5.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 127,000 in cash and 4.64 million in debt, giving a net cash position of -4.51 million or -0.02 per share.
| Cash & Cash Equivalents | 127,000 |
| Total Debt | 4.64M |
| Net Cash | -4.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -12.10M |
| Book Value Per Share | -0.06 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was 966,000 and capital expenditures -450,000, giving a free cash flow of 516,000.
| Operating Cash Flow | 966,000 |
| Capital Expenditures | -450,000 |
| Free Cash Flow | 516,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.05%, with operating and profit margins of -87.93% and -92.15%.
| Gross Margin | 15.05% |
| Operating Margin | -87.93% |
| Pretax Margin | -92.58% |
| Profit Margin | -92.15% |
| EBITDA Margin | -81.80% |
| EBIT Margin | -87.93% |
| FCF Margin | 8.70% |
Dividends & Yields
Mary Chia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -138.51% |
| FCF Yield | 13.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mary Chia Holdings has an Altman Z-Score of -17.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.87 |
| Piotroski F-Score | n/a |