MoneyMax Financial Services Statistics
Total Valuation
MoneyMax Financial Services has a market cap or net worth of SGD 139.31 million. The enterprise value is 712.67 million.
Market Cap | 139.31M |
Enterprise Value | 712.67M |
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 4.72.
PE Ratio | 4.72 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.88 |
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 8.74, with an EV/FCF ratio of -10.02.
EV / Earnings | 24.14 |
EV / Sales | 2.09 |
EV / EBITDA | 8.74 |
EV / EBIT | 10.21 |
EV / FCF | -10.02 |
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 +53.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.66% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 30,255 |
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 3.17%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 14.98% |
Buyback Yield | n/a |
Shareholder Yield | 3.17% |
Earnings Yield | 21.20% |
FCF Yield | -51.04% |
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 |