Mary Chia Holdings Limited (SGX:5OX)

Mary Chia Holdings Statistics

Total Valuation

SGXC:5OX has a market cap or net worth of SGD 14.77 million. The enterprise value is 20.66 million.

Market Cap	14.77M
Enterprise Value	20.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OX has 328.13 million shares outstanding. The number of shares has increased by 21.34% in one year.

Current Share Class	328.13M
Shares Outstanding	328.13M
Shares Change (YoY)	+21.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.14%
Owned by Institutions (%)	0.33%
Float	29.08M

Valuation Ratios

The trailing PE ratio is 37.31.

PE Ratio	37.31
Forward PE	n/a
PS Ratio	0.42
PB Ratio	-1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -7.40.

EV / Earnings	60.77
EV / Sales	0.58
EV / EBITDA	12.96
EV / EBIT	219.82
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	3.13
Debt / FCF	-1.79
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	314,310
Profits Per Employee	3,009
Employee Count	115
Asset Turnover	5.00
Inventory Turnover	15.95

Taxes

Income Tax	-544,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.17% in the last 52 weeks. The beta is -2.04, so SGXC:5OX's price volatility has been lower than the market average.

Beta (5Y)	-2.04
52-Week Price Change	+79.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	2,343,045

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 35.52 million and earned 340,000 in profits. Earnings per share was 0.00.

Revenue	35.52M
Gross Profit	6.68M
Operating Income	94,000
Pretax Income	-206,000
Net Income	340,000
EBITDA	336,000
EBIT	94,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 149,000 in cash and 4.99 million in debt, giving a net cash position of -4.84 million or -0.01 per share.

Cash & Cash Equivalents	149,000
Total Debt	4.99M
Net Cash	-4.84M
Net Cash Per Share	-0.01
Equity (Book Value)	-9.43M
Book Value Per Share	-0.03
Working Capital	-10.09M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -84,000, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-84,000
Free Cash Flow	-2.79M
FCF Per Share	-0.01

Margins

Gross margin is 18.81%, with operating and profit margins of 0.26% and 0.96%.

Gross Margin	18.81%
Operating Margin	0.26%
Pretax Margin	-0.58%
Profit Margin	0.96%
EBITDA Margin	0.95%
EBIT Margin	0.26%
FCF Margin	n/a

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	-21.34%
Shareholder Yield	-21.34%
Earnings Yield	2.30%
FCF Yield	-18.91%

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 -0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	5