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Dyna-Mac Holdings Ltd.

Dyna-Mac Holdings Ltd.

NO4.SI
Dyna-Mac Holdings Ltd.SG flagStock Exchange of Singapore
0.67
SGD
- -
- -
830.71MMarket Cap

Total Valuation

Dyna-Mac Holdings Ltd. carries a market capitalization of 830.71M, placing it among publicly traded companies globally. Its enterprise value stands at 27.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap830.71M
Enterprise Value27.50M

Share Statistics

Dyna-Mac Holdings Ltd. currently has 1.03B shares outstanding.

Shares Outstanding1.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dyna-Mac Holdings Ltd. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.12.

PE Ratio16.47
PS Ratio0.41
PB Ratio3.12
P/TBV Ratio2.99
P/FCF Ratio1.42
P/OCF Ratio1.44

Enterprise Valuation

On an enterprise value basis, Dyna-Mac Holdings Ltd. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 0.43. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA9.88
EV / EBIT9.88
EV / FCF0.43

Financial Position

Dyna-Mac Holdings Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.84, indicating elevated leverage, while an interest coverage ratio of 19.60 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.55
Debt / Equity100.84
Debt / EBITDA10.93
Interest Coverage19.60

Financial Efficiency

Return on Equity (ROE)21.03
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-97.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dyna-Mac Holdings Ltd. has paid -1.44M in income taxes, reflecting an effective tax rate of 7.16.

Income Tax-1.44M
Effective Tax Rate7.16

Stock Price Statistics

Dyna-Mac Holdings Ltd.'s stock has gained approximately 107.8125% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.54.

Beta (5Y)N/A
52-Week Price Change107.8125%
50-Day Moving Average0.66
200-Day Moving Average0.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dyna-Mac Holdings Ltd. generated 220.21M in revenue and converted that into 5.48M in net income, yielding earnings per share of 0.01. EBITDA reached 2.78M, while operating income came in at 2.78M.

Revenue220.21M
Gross Profit22.31M
Operating Income2.78M
Pretax Income4.18M
Net Income5.48M
EBITDA2.78M
EBIT2.78M
Earnings Per Share (EPS)0.01

Balance Sheet

Dyna-Mac Holdings Ltd. holds 93.64M in cash and equivalents against 30.41M in total debt, resulting in a net debt position of -89.60M. Total book value stands at 28.95M, with working capital of -2.93M providing operational flexibility.

Cash & Cash Equivalents93.64M
Total Debt30.41M
Net Debt-89.60M
Equity (Book Value)28.95M
Book Value Per Share0.03
Working Capital-2.93M

Cash Flow

Dyna-Mac Holdings Ltd. produced 62.80M in operating cash flow over the past twelve months. After subtracting -746,000.00 in capital expenditures, free cash flow totaled 62.05M - equivalent to 0.06 per share.

Operating Cash Flow62.80M
Capital Expenditures-746,000.00
Free Cash Flow62.05M
FCF Per Share0.06

Margins

Dyna-Mac Holdings Ltd. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin10.13
Operating Margin1.26
Pretax Margin1.90
Profit Margin2.49
EBITDA Margin1.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.75
FCF Yield70.45

Scores

Dyna-Mac Holdings Ltd. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55