Mary Chia Holdings Statistics
Total Valuation
Mary Chia Holdings has a market cap or net worth of SGD 3.71 million. The enterprise value is 9.29 million.
Market Cap | 3.71M |
Enterprise Value | 9.29M |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
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 | 0.63 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.70 |
EV / Sales | 1.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.00 |
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 decreased by -44.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.83% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 133,225 |
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 | -147.17% |
FCF Yield | 13.89% |
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 |