Mary Chia Holdings Limited (SGX:5OX)

Mary Chia Holdings Statistics

Total Valuation

SGXC:5OX has a market cap or net worth of SGD 8.86 million. The enterprise value is 6.69 million.

Market Cap	8.86M
Enterprise Value	6.69M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OX has 328.13 million shares outstanding. The number of shares has increased by 51.66% in one year.

Current Share Class	328.13M
Shares Outstanding	328.13M
Shares Change (YoY)	+51.66%
Shares Change (QoQ)	+39.44%
Owned by Insiders (%)	92.73%
Owned by Institutions (%)	0.32%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 50.37.

PE Ratio	50.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-1.10
P/TBV Ratio	n/a
P/FCF Ratio	10.28
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 7.76.

EV / Earnings	35.41
EV / Sales	0.15
EV / EBITDA	4.04
EV / EBIT	34.32
EV / FCF	7.76

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	2.44
Debt / FCF	4.69
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	383,832
Profits Per Employee	1,673
Employee Count	115
Asset Turnover	7.82
Inventory Turnover	27.78

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is -1.65, so SGXC:5OX's price volatility has been lower than the market average.

Beta (5Y)	-1.65
52-Week Price Change	+42.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	67,660

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 43.37 million and earned 189,000 in profits. Earnings per share was 0.00.

Revenue	43.37M
Gross Profit	9.94M
Operating Income	195,000
Pretax Income	185,000
Net Income	189,000
EBITDA	490,000
EBIT	195,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 257,000 in cash and 4.05 million in debt, giving a net cash position of -3.79 million or -0.01 per share.

Cash & Cash Equivalents	257,000
Total Debt	4.05M
Net Cash	-3.79M
Net Cash Per Share	-0.01
Equity (Book Value)	-8.05M
Book Value Per Share	-0.01
Working Capital	-9.14M

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -165,000, giving a free cash flow of 862,000.

Operating Cash Flow	1.03M
Capital Expenditures	-165,000
Free Cash Flow	862,000
FCF Per Share	0.00

Margins

Gross margin is 22.92%, with operating and profit margins of 0.45% and 0.44%.

Gross Margin	22.92%
Operating Margin	0.45%
Pretax Margin	0.43%
Profit Margin	0.44%
EBITDA Margin	1.13%
EBIT Margin	0.45%
FCF Margin	1.99%

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	-51.66%
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	9.73%

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 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	8