Singapore
· Delayed Price · Currency is SGD 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 5.33 million.
| Market Cap | 3.71M |
| Enterprise Value | 5.33M |
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. 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 | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.19 |
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 | -6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 163,903 |
| Profits Per Employee | -34,823 |
| Employee Count | 115 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 136.15 |
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) | 128,990 |
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 18.52 million and -3.94 million in losses. Loss per share was -0.02.
| Revenue | 18.52M |
| Gross Profit | 12.26M |
| Operating Income | -3.11M |
| Pretax Income | -3.41M |
| Net Income | -3.94M |
| EBITDA | -2.76M |
| EBIT | -3.11M |
| 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 66.18%, with operating and profit margins of -16.78% and -21.25%.
| Gross Margin | 66.18% |
| Operating Margin | -16.78% |
| Pretax Margin | -18.42% |
| Profit Margin | -21.25% |
| EBITDA Margin | -14.91% |
| EBIT Margin | -16.78% |
| FCF Margin | 24.20% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -105.93% |
| FCF Yield | 120.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |