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STOCKS

Micro-Mechanics (Holdings) Ltd (SG:5DD)

SGX:5DD

5DD

Micro-Mechanics (Holdings)

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Micro-Mechanics (Holdings) (5DD) Ratios

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Micro-Mechanics (Holdings) Ratios

SG:5DD's free cash flow for Q3 2025 was S$0.50. For the 2025 fiscal year, SG:5DD's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.68	3.68	3.40	3.66	3.90
Quick Ratio	3.15	3.15	2.94	3.17	3.36
Cash Ratio	1.76	1.76	1.63	1.91	2.08
Solvency Ratio	1.40	1.40	1.75	1.73	1.63
Operating Cash Flow Ratio	2.18	2.18	2.02	2.39	1.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ 18.09M	S$ 18.09M	S$ 27.05M	S$ 25.01M	S$ 25.77M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.05	0.05	0.03	0.04	0.03
Debt-to-Capital Ratio	0.05	0.05	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.26	1.25	1.23
Debt Service Coverage Ratio	150.52	150.52	0.00	0.00	0.00
Interest Coverage Ratio	118.06	118.06	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.01	0.02	0.01
Net Debt to EBITDA	-0.59	-0.59	-0.58	-0.61	-0.75
Profitability Margins
Gross Profit Margin	46.54%	46.54%	53.41%	54.28%	53.44%
EBIT Margin	20.33%	20.33%	31.71%	31.50%	28.69%
EBITDA Margin	30.34%	30.34%	39.09%	40.31%	39.24%
Operating Profit Margin	19.28%	19.28%	30.46%	31.03%	28.69%
Pretax Profit Margin	20.33%	20.33%	31.71%	31.50%	29.72%
Net Profit Margin	14.58%	14.58%	24.02%	24.50%	22.82%
Continuous Operations Profit Margin	14.58%	14.58%	24.02%	24.50%	22.82%
Net Income Per EBT	71.69%	71.69%	75.73%	77.75%	76.76%
EBT Per EBIT	105.47%	105.47%	104.13%	101.54%	103.61%
Return on Assets (ROA)	16.79%	16.79%	26.88%	24.97%	20.59%
Return on Equity (ROE)	21.04%	21.04%	33.97%	31.16%	25.27%
Return on Capital Employed (ROCE)	25.80%	25.80%	41.04%	37.16%	30.12%
Return on Invested Capital (ROIC)	18.07%	18.07%	30.60%	28.36%	22.72%
Return on Tangible Assets	16.57%	16.57%	26.49%	24.70%	20.28%
Earnings Yield	4.02%	4.02%	4.91%	4.16%	6.02%
Efficiency Ratios
Receivables Turnover	5.96	5.96	5.04	5.73	5.42
Payables Turnover	6.06	6.06	4.33	4.29	4.19
Inventory Turnover	8.29	8.29	6.74	6.48	5.54
Fixed Asset Turnover	2.43	2.43	2.73	2.29	2.07
Asset Turnover	1.15	1.15	1.12	1.02	0.90
Working Capital Turnover Ratio	2.59	2.59	2.82	2.56	2.24
Cash Conversion Cycle	45.09	45.09	42.33	34.90	46.00
Days of Sales Outstanding	61.24	61.24	72.44	63.70	67.30
Days of Inventory Outstanding	44.04	44.04	54.12	56.33	65.90
Days of Payables Outstanding	60.19	60.19	84.23	85.13	87.20
Operating Cycle	105.27	105.27	126.56	120.03	133.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.13	0.18	0.18	0.14
Free Cash Flow Per Share	0.10	0.10	0.15	0.14	0.11
CapEx Per Share	0.02	0.02	0.04	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.81	0.74	0.80
Dividend Paid and CapEx Coverage Ratio	0.78	0.78	1.03	1.03	0.99
Capital Expenditure Coverage Ratio	5.31	5.31	5.14	3.79	5.07
Operating Cash Flow Coverage Ratio	8.06	8.06	15.67	10.31	9.49
Operating Cash Flow to Sales Ratio	0.26	0.26	0.31	0.35	0.29
Free Cash Flow Yield	5.90%	5.90%	5.04%	4.36%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.90	24.90	20.36	24.02	16.61
Price-to-Sales (P/S) Ratio	3.63	3.63	4.89	5.88	3.79
Price-to-Book (P/B) Ratio	5.24	5.24	6.92	7.48	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	16.94	16.94	19.84	22.92	16.12
Price-to-Operating Cash Flow Ratio	13.75	13.75	15.99	16.88	12.94
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.50	2.65	1.32	0.91
Price-to-Fair Value	5.24	5.24	6.92	7.48	4.20
Enterprise Value Multiple	11.37	11.37	11.92	13.98	8.91
Enterprise Value	231.24M	231.24M	384.43M	415.66M	224.47M
EV to EBITDA	11.37	11.37	11.92	13.98	8.91
EV to Sales	3.45	3.45	4.66	5.64	3.50
EV to Free Cash Flow	16.10	16.10	18.92	21.97	14.87
EV to Operating Cash Flow	13.06	13.06	15.24	16.17	11.94
Tangible Book Value Per Share	0.33	0.33	0.42	0.42	0.42
Shareholders’ Equity Per Share	0.33	0.33	0.42	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.22	0.23
Revenue Per Share	0.48	0.48	0.59	0.53	0.46
Net Income Per Share	0.07	0.07	0.14	0.13	0.11
Tax Burden	0.72	0.72	0.76	0.78	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	1.81	1.27	1.42	1.28

Currency in SGD

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