Mary Chia Holdings Statistics

Total Valuation

SGXC:5OX has a market cap or net worth of SGD 7.55 million. The enterprise value is 9.14 million.

Market Cap	7.55M
Enterprise Value	9.14M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OX has 328.13 million shares outstanding. The number of shares has increased by 41.33% in one year.

Current Share Class	328.13M
Shares Outstanding	328.13M
Shares Change (YoY)	+41.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.73%
Owned by Institutions (%)	0.32%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	2.05
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 2.49.

EV / Earnings	20.18
EV / Sales	0.25
EV / EBITDA	5.09
EV / EBIT	21.16
EV / FCF	2.49

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	1.09
Debt / FCF	0.53
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	328,442
Profits Per Employee	4,009
Employee Count	115
Asset Turnover	9.93
Inventory Turnover	483.56

Taxes

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

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is -1.58, so SGXC:5OX's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	+9.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	98,260

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 37.11 million and earned 453,000 in profits. Earnings per share was 0.00.

Revenue	37.11M
Gross Profit	9.55M
Operating Income	432,000
Pretax Income	449,000
Net Income	453,000
EBITDA	756,000
EBIT	432,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 1.96 million in debt, giving a net cash position of -535,000 or -0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	1.96M
Net Cash	-535,000
Net Cash Per Share	-0.00
Equity (Book Value)	-9.22M
Book Value Per Share	-0.03
Working Capital	-10.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -184,000, giving a free cash flow of 3.67 million.

Operating Cash Flow	3.86M
Capital Expenditures	-184,000
Free Cash Flow	3.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 1.16% and 1.22%.

Gross Margin	25.73%
Operating Margin	1.16%
Pretax Margin	1.21%
Profit Margin	1.22%
EBITDA Margin	2.04%
EBIT Margin	1.16%
FCF Margin	9.90%

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	-41.33%
Shareholder Yield	n/a
Earnings Yield	6.00%
FCF Yield	48.68%

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 -1.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	8