Mary Chia Holdings Limited (SGX:5OX)

Mary Chia Holdings Statistics

Total Valuation

SGXC:5OX has a market cap or net worth of SGD 13.13 million. The enterprise value is 18.99 million.

Market Cap	13.13M
Enterprise Value	18.99M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OX has 328.13 million shares outstanding. The number of shares has increased by 31.68% in one year.

Current Share Class	328.13M
Shares Outstanding	328.13M
Shares Change (YoY)	+31.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.14%
Owned by Institutions (%)	0.33%
Float	29.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -2.52.

EV / Earnings	-22.39
EV / Sales	0.90
EV / EBITDA	14.05
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	3.64
Debt / FCF	-0.65
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	-3.09%
Revenue Per Employee	185,850
Profits Per Employee	-7,504
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:5OX has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is -2.26, so SGXC:5OX's price volatility has been lower than the market average.

Beta (5Y)	-2.26
52-Week Price Change	+73.91%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	842,170

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:5OX had revenue of SGD 21.00 million and -848,000 in losses. Loss per share was -0.00.

Revenue	21.00M
Gross Profit	8.33M
Operating Income	-101,000
Pretax Income	-847,000
Net Income	-848,000
EBITDA	97,000
EBIT	-101,000
Loss Per Share	-0.00

Balance Sheet

The company has 116,000 in cash and 4.92 million in debt, with a net cash position of -4.81 million or -0.01 per share.

Cash & Cash Equivalents	116,000
Total Debt	4.92M
Net Cash	-4.81M
Net Cash Per Share	-0.01
Equity (Book Value)	-8.92M
Book Value Per Share	-0.03
Working Capital	-9.30M

Cash Flow

In the last 12 months, operating cash flow was -7.47 million and capital expenditures -80,000, giving a free cash flow of -7.55 million.

Operating Cash Flow	-7.47M
Capital Expenditures	-80,000
Free Cash Flow	-7.55M
FCF Per Share	-0.02

Margins

Gross margin is 39.66%, with operating and profit margins of -0.48% and -4.04%.

Gross Margin	39.66%
Operating Margin	-0.48%
Pretax Margin	-4.03%
Profit Margin	-4.04%
EBITDA Margin	0.46%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

SGXC:5OX 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	-31.68%
Shareholder Yield	-31.68%
Earnings Yield	-6.46%
FCF Yield	-57.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:5OX has an Altman Z-Score of -2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.69
Piotroski F-Score	1