MoneyMax Financial Services Statistics

Total Valuation

MoneyMax Financial Services has a market cap or net worth of SGD 132.68 million. The enterprise value is 706.04 million.

Market Cap	132.68M
Enterprise Value	706.04M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MoneyMax Financial Services has 442.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	442.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	n/a
Float	39.90M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -9.93.

EV / Earnings	23.91
EV / Sales	2.07
EV / EBITDA	8.66
EV / EBIT	10.12
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.35.

Current Ratio	1.14
Quick Ratio	0.98
Debt / Equity	3.35
Debt / EBITDA	7.07
Debt / FCF	-8.11
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	5.85%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	917,987
Profits Per Employee	79,376
Employee Count	372
Asset Turnover	0.46
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.34%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	29,105

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, MoneyMax Financial Services had revenue of SGD 341.49 million and earned 29.53 million in profits. Earnings per share was 0.07.

Revenue	341.49M
Gross Profit	126.18M
Operating Income	69.79M
Pretax Income	40.83M
Net Income	29.53M
EBITDA	72.58M
EBIT	69.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 16.75 million in cash and 576.51 million in debt, giving a net cash position of -559.76 million or -1.27 per share.

Cash & Cash Equivalents	16.75M
Total Debt	576.51M
Net Cash	-559.76M
Net Cash Per Share	-1.27
Equity (Book Value)	172.25M
Book Value Per Share	0.36
Working Capital	74.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.38 million and capital expenditures -2.72 million, giving a free cash flow of -71.10 million.

Operating Cash Flow	-68.38M
Capital Expenditures	-2.72M
Free Cash Flow	-71.10M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 20.44% and 8.65%.

Gross Margin	36.95%
Operating Margin	20.44%
Pretax Margin	11.96%
Profit Margin	8.65%
EBITDA Margin	21.25%
EBIT Margin	20.44%
FCF Margin	-20.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	14.98%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	22.26%
FCF Yield	-53.59%

Dividend Details

Stock Splits

The last stock split was on October 5, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 5, 2021
Split Type	Forward
Split Ratio	1.25

Scores

MoneyMax Financial Services has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a