Singapore
· Delayed Price · Currency is SGD MoneyMax Financial Services Statistics
Total Valuation
MoneyMax Financial Services has a market cap or net worth of SGD 150.37 million. The enterprise value is 723.73 million.
| Market Cap | 150.37M |
| Enterprise Value | 723.73M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
MoneyMax Financial Services has 442.25 million shares outstanding.
| 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 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -10.18.
| EV / Earnings | 24.51 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.37 |
| EV / FCF | -10.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 334.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 334.70 |
| 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 +34.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 97,585 |
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 |
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 |
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 |
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 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 19.64% |
| FCF Yield | -47.29% |
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 |