Mary Chia Holdings Limited (SGX: 5OX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
-0.0040 (-20.00%)
At close: Nov 6, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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