Sin Heng Heavy Machinery Limited

Total Valuation

Sin Heng Heavy Machinery Limited carries a market capitalization of 65.25M, placing it among publicly traded companies globally. Its enterprise value stands at 16.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sin Heng Heavy Machinery Limited currently has 114.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.25.

Enterprise Valuation

On an enterprise value basis, Sin Heng Heavy Machinery Limited trades at an EV/EBITDA multiple of 121.42 and an EV/FCF ratio of 0.72. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.42 provides insight into valuation relative to core operating earnings.

Financial Position

Sin Heng Heavy Machinery Limited maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.40, indicating elevated leverage, while an interest coverage ratio of -1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sin Heng Heavy Machinery Limited's stock has declined approximately -22.58065% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Sin Heng Heavy Machinery Limited generated 73.79M in revenue and converted that into -1.28M in net income, yielding earnings per share of -0.01. EBITDA reached -1.84M, while operating income came in at -1.84M.

Balance Sheet

Sin Heng Heavy Machinery Limited holds 25.08M in cash and equivalents against 11.59M in total debt, resulting in a net debt position of -25.08M. Total book value stands at 117.39M, with working capital of 43.82M providing operational flexibility.

Cash Flow

Sin Heng Heavy Machinery Limited produced 19.65M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled 17.49M - equivalent to 0.15 per share.

Margins

Sin Heng Heavy Machinery Limited operates with a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of -2.49 and net profit margin of -1.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Sin Heng Heavy Machinery Limited posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.