Dyna-Mac Holdings Ltd.

    Dyna-Mac Holdings Ltd.

    SSGX:NO4
    - -
    SGD
    - -
    - -
    16.47P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.43
    0.27
    0.23
    0.26
    0.31
    0.26
    0.2
    0.03
    0.11
    0.1
    0.08
    0.21
    0.28
    0.22
    Basic EPS, GAAP
    0.05
    0.04
    0.03
    0.03
    0.02
    - -
    -0.02
    -0.06
    - -
    -0.02
    -0.06
    0.01
    0.01
    0.01
    Free Cash Flow per Basic Share
    0.04
    -0.01
    -0.01
    -0.01
    -0.03
    0.05
    0.03
    - -
    -0.02
    0.01
    0.02
    0.06
    0.08
    0.06
    Dividend per Share
    0.02
    0.02
    - -
    0.02
    0.02
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.06
    0.21
    0.19
    0.19
    0.19
    0.17
    0.16
    0.1
    0.1
    0.08
    0.02
    0.03
    0.04
    0.03
    Tangible Book Value per Share
    0.06
    0.21
    0.19
    0.18
    0.19
    0.17
    0.16
    0.1
    0.1
    0.08
    0.02
    0.03
    0.04
    0.03
    Basic Weighted Avg Shares
    714
    766
    946
    1,023
    1,023
    1,023
    1,023
    1,023
    1,023
    1,023
    1,023
    1,024
    1,028
    1,024
    Sales/Revenue/Turnover
    308
    207
    215
    269
    319
    270
    204
    33
    115
    98
    84
    220
    291
    220
    Operating Margin (%)
    15.06
    18.28
    14.31
    13.39
    10.67
    2.11
    0.76
    -161.5
    -0.21
    -19.57
    -64.43
    1.26
    3.62
    1.26
    Depreciation Expense
    8
    8
    7
    8
    15
    14
    13
    10
    9
    10
    10
    9
    10
    9
    Net Income, GAAP
    36
    31
    28
    29
    25
    -3
    -19
    -57
    2
    -24
    -58
    5
    13
    5
    Effective Tax Rate (%)
    20.73
    16.93
    14.86
    13.86
    11.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.16
    Profit Margin (%)
    11.65
    14.8
    13.18
    10.65
    7.77
    -1.28
    -9.31
    -173.35
    1.32
    -24.24
    -69.5
    2.49
    4.48
    2.49
    Working Capital
    -30
    85
    84
    71
    129
    115
    78
    59
    49
    31
    -17
    -3
    11
    -3
    LT Debt
    23
    15
    - -
    - -
    50
    50
    - -
    - -
    - -
    28
    26
    27
    22
    27
    Total Equity
    42
    158
    184
    195
    200
    181
    163
    104
    105
    82
    24
    30
    44
    30
    Return on Invested Capital (%)
    - -
    23.97
    13.67
    13.9
    11.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    25.08
    15.68
    12.99
    9.94
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -97.95
    Return on Common Equity (%)
    - -
    30.64
    16.58
    15.22
    12.72
    -1.84
    -11.22
    -43.46
    1.46
    -25.56
    -112.27
    21.03
    36.58
    21.03

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    7
    6
    3
    LT Borrowings
    - -
    - -
    3
    LT Finance Leases
    25
    25
    24
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,023
    1,027
    1,027
    Market Capitalization
    97
    94
    90

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    115
    102
    168
    Cash, Cash Equivalents & STI
    83
    69
    94
    Accounts Receivable, Net
    15
    26
    56
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    125
    109
    171
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    6
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.62%
    -3.78%
    45.92%
    Free Cash Flow
    60.67%
    142.02%
    37.27%
    Net Income, GAAP
    -106.54%
    -318.06%
    138.6%
    Sales/Revenue/Turnover
    33.42%
    82.87%
    32.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    41
    65
    48
    66
    220
    2022
    - -
    - -
    - -
    - -
    291
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.01
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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