Micro-Mechanics (Holdings)'s market cap is currently ―. The company's EPS TTM is $0.041; its P/E ratio is 25.72; and it has a dividend yield of 4.19%. Micro-Mechanics (Holdings) is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	S$ 16.72M	S$ 20.19M	S$ 21.97M	S$ 19.66M	S$ 20.37M
Gross Profit	S$ 7.56M	S$ 10.30M	S$ 11.33M	S$ 10.51M	S$ 10.86M
EBIT	S$ 2.78M	S$ 5.65M	S$ 6.63M	S$ 5.96M	S$ 6.11M
EBITDA	S$ 4.45M	S$ 7.35M	S$ 8.45M	S$ 7.76M	S$ 7.88M
Net Income Common Stockholders	S$ 1.90M	S$ 4.25M	S$ 5.86M	S$ 4.41M	S$ 4.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	S$ 18.01M	S$ 25.28M	S$ 20.37M	S$ 15.03M	S$ 18.33M
Total Assets	S$ 65.64M	S$ 75.89M	S$ 73.69M	S$ 67.14M	S$ 70.40M
Total Debt	S$ 1.77M	S$ 1.32M	S$ 1.61M	S$ 1.90M	S$ 1.91M
Net Debt	S$ -16.25M	S$ -23.96M	S$ -18.76M	S$ -13.14M	S$ -16.42M
Total Liabilities	S$ 13.93M	S$ 13.56M	S$ 15.39M	S$ 14.47M	S$ 13.84M
Stockholders Equity	S$ 51.72M	S$ 62.34M	S$ 58.30M	S$ 52.67M	S$ 56.57M
Cash Flow	-
Free Cash Flow	S$ 4.40M	S$ 5.38M	S$ 5.56M	S$ 5.35M	S$ 5.18M
Operating Cash Flow	S$ 6.20M	S$ 6.10M	S$ 7.30M	S$ 7.10M	S$ 6.29M
Investing Cash Flow	S$ -1.73M	S$ -684.71K	S$ -1.40M	S$ -1.73M	S$ -1.10M
Financing Cash Flow	S$ -11.44M	S$ -327.56K	S$ -323.11K	S$ -8.66M	S$ -11.44M

Currency in SGD

Micro-Mechanics (Holdings) Earnings and Revenue History

Income Statement >

Micro-Mechanics (Holdings) Debt to Assets

Balance Sheet >

Micro-Mechanics (Holdings) Cash Flow

Cash Flow >

Micro-Mechanics (Holdings) Forecast EPS vs Actual EPS

Earnings >

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