Singapore
· Delayed Price · Currency is SGD Mary Chia Holdings Statistics
Total Valuation
SGXC:5OX has a market cap or net worth of SGD 5.34 million. The enterprise value is 6.96 million.
| Market Cap | 5.34M |
| Enterprise Value | 6.96M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5OX has 232.17 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.17M |
| Shares Change (YoY) | -0.56% |
| 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 | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.63% |
| Revenue Per Employee | 167,566 |
| Profits Per Employee | -34,823 |
| Employee Count | 115 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 136.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is -1.21, so SGXC:5OX's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 141,430 |
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 18.94 million and -3.94 million in losses. Loss per share was -0.02.
| Revenue | 18.94M |
| Gross Profit | 12.67M |
| Operating Income | -2.69M |
| Pretax Income | -3.41M |
| Net Income | -3.94M |
| EBITDA | -2.35M |
| EBIT | -2.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.18 million in cash and 3.74 million in debt, giving a net cash position of -561,000 or -0.00 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 3.74M |
| Net Cash | -561,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -11.18M |
| Book Value Per Share | -0.05 |
| Working Capital | -10.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures -229,000, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -229,000 |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.92%, with operating and profit margins of -14.22% and -20.78%.
| Gross Margin | 66.92% |
| Operating Margin | -14.22% |
| Pretax Margin | -18.02% |
| Profit Margin | -20.78% |
| EBITDA Margin | -12.40% |
| EBIT Margin | -14.22% |
| FCF Margin | 23.67% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -73.69% |
| FCF Yield | 83.93% |
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 -4.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | n/a |