Singapore · Delayed Price · Currency is SGD MeGroup Statistics
Total Valuation
MeGroup has a market cap or net worth of SGD 7.17 million. The enterprise value is 33.00 million.
| Market Cap | 7.17M |
| Enterprise Value | 33.00M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
MeGroup has 119.52 million shares outstanding.
| Current Share Class | 119.52M |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 0.38% |
| Float | 18.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 19.53.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 18.01 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.71 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 19.07 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 191 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, MeGroup has paid 249,728 in taxes.
| Income Tax | 249,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is -0.21, so MeGroup's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 99,200 |
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, MeGroup had revenue of SGD 108.96 million and -553,536 in losses. Loss per share was -0.00.
| Revenue | 108.96M |
| Gross Profit | 12.84M |
| Operating Income | 1.84M |
| Pretax Income | -298,407 |
| Net Income | -553,536 |
| EBITDA | 3.92M |
| EBIT | 1.84M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.36 million in cash and 32.23 million in debt, with a net cash position of -24.87 million or -0.21 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 32.23M |
| Net Cash | -24.87M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 19.16M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 million and capital expenditures -2.92 million, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -228,932 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.78%, with operating and profit margins of 1.69% and -0.51%.
| Gross Margin | 11.78% |
| Operating Margin | 1.69% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.69% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -54.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -7.72% |
| FCF Yield | 23.57% |
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
MeGroup has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |