Micro-Mechanics (Holdings) Ltd.
Stock Exchange of SingaporeTotal Valuation
Micro-Mechanics (Holdings) Ltd. carries a market capitalization of 392.07M, placing it among publicly traded companies globally. Its enterprise value stands at 204.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 392.07M |
| Enterprise Value | 204.14M |
Share Statistics
Micro-Mechanics (Holdings) Ltd. currently has 139.03M shares outstanding.
| Shares Outstanding | 139.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micro-Mechanics (Holdings) Ltd. trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 4.43.
| PE Ratio | 18.18 |
| PS Ratio | 3.46 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 12.19 |
Enterprise Valuation
On an enterprise value basis, Micro-Mechanics (Holdings) Ltd. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.55 |
| EV / FCF | 10.09 |
Financial Position
Micro-Mechanics (Holdings) Ltd. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.19, indicating elevated leverage, while an interest coverage ratio of 156.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.72 |
| Quick Ratio | 2.77 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 156.95 |
Financial Efficiency
Micro-Mechanics (Holdings) Ltd. posts a return on equity of 25.35 and a return on invested capital of 24.23.
| Return on Equity (ROE) | 25.35 |
| Return on Assets (ROA) | 21.06 |
| Return on Invested Capital (ROIC) | 24.23 |
| Return on Capital Employed (ROCE) | 24.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.37 |
Taxes
Over the trailing twelve months, Micro-Mechanics (Holdings) Ltd. has paid 3.96M in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 3.96M |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
Micro-Mechanics (Holdings) Ltd.'s stock has gained approximately 75.15528% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.15528% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micro-Mechanics (Holdings) Ltd. generated 65.21M in revenue and converted that into 12.40M in net income, yielding earnings per share of 0.09. EBITDA reached 16.27M, while operating income came in at 16.27M.
| Revenue | 65.21M |
| Gross Profit | 32.22M |
| Operating Income | 16.27M |
| Pretax Income | 16.35M |
| Net Income | 12.40M |
| EBITDA | 16.27M |
| EBIT | 16.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Micro-Mechanics (Holdings) Ltd. holds 23.28M in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -23.28M. Total book value stands at 50.93M, with working capital of 31.29M providing operational flexibility.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 2.06M |
| Net Debt | -23.28M |
| Equity (Book Value) | 50.93M |
| Book Value Per Share | 0.37 |
| Working Capital | 31.29M |
Cash Flow
Micro-Mechanics (Holdings) Ltd. produced 18.49M in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled 16.83M - equivalent to 0.12 per share.
| Operating Cash Flow | 18.49M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 16.83M |
| FCF Per Share | 0.12 |
Margins
Micro-Mechanics (Holdings) Ltd. operates with a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 24.95 and net profit margin of 19.01 provide insight into operational efficiency.
| Gross Margin | 49.41 |
| Operating Margin | 24.95 |
| Pretax Margin | 25.08 |
| Profit Margin | 19.01 |
| EBITDA Margin | 24.95 |
Dividends & Yields
The company's payout ratio of 67.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 67.30 |
| Shareholder Yield | 4.39 |
| FCF Yield | 8.94 |
Stock Splits
Micro-Mechanics (Holdings) Ltd.'s most recent stock split took place on November 4, 2005 with a 4:5 split ratio.
| Last Split Date | 11/4/2005 |
| Split Ratio | 4:5 |
Scores
Micro-Mechanics (Holdings) Ltd. posts an Altman Z-Score of 15.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.03 |