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Micro-Mechanics (Holdings) Ltd (SG:5DD)
SGX:5DD
Singapore Market
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 Q4 2026 was S$0.52. For the 2026 fiscal year, SG:5DD's free cash flow was decreased by S$ and operating cash flow was S$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.04 4.04 4.72 3.92 3.68
Quick Ratio
 3.66 3.66 4.35 3.44 3.15
Cash Ratio
 2.34 2.34 2.77 2.02 1.76
Solvency Ratio
 1.33 1.33 1.60 1.35 1.40
Operating Cash Flow Ratio
 1.47 1.47 2.17 1.78 2.18
Short-Term Operating Cash Flow Coverage
 12.53 12.55 0.00 0.00 0.00
Net Current Asset Value
S$ 35.78MS$ 35.78MS$ 28.06MS$ 21.30MS$ 18.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.24 1.23 1.25
Debt Service Coverage Ratio
 13.06 14.40 105.75 56.72 150.52
Interest Coverage Ratio
 100.45 98.20 93.87 45.63 118.06
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.01 0.02
Net Debt to EBITDA
 -0.97 -0.89 -0.94 -0.81 -0.59
Profitability Margins
Gross Profit Margin
51.54%51.53%49.41%46.96%46.54%
EBIT Margin
30.04%33.43%25.24%20.25%20.33%
EBITDA Margin
37.78%41.18%34.69%31.50%30.34%
Operating Profit Margin
32.14%33.43%25.41%20.48%19.28%
Pretax Profit Margin
28.53%28.53%25.08%19.92%20.33%
Net Profit Margin
21.06%21.06%19.01%13.89%14.58%
Continuous Operations Profit Margin
21.06%21.06%19.01%13.89%14.58%
Net Income Per EBT
73.82%73.82%75.80%69.69%71.69%
EBT Per EBIT
88.79%85.37%98.71%97.28%105.47%
Return on Assets (ROA)
21.55%21.55%20.37%14.14%16.79%
Return on Equity (ROE)
29.56%27.69%25.19%17.45%21.04%
Return on Capital Employed (ROCE)
39.84%41.44%31.59%24.36%25.80%
Return on Invested Capital (ROIC)
28.70%29.85%23.44%16.49%18.07%
Return on Tangible Assets
21.55%21.55%20.37%14.14%16.57%
Earnings Yield
4.40%4.02%5.50%3.66%4.02%
Efficiency Ratios
Receivables Turnover
 4.59 4.59 5.22 5.34 5.96
Payables Turnover
 25.04 25.05 41.37 33.21 6.06
Inventory Turnover
 7.49 7.49 10.52 7.86 8.29
Fixed Asset Turnover
 3.60 3.60 3.14 2.42 2.43
Asset Turnover
 1.02 1.02 1.07 1.02 1.15
Working Capital Turnover Ratio
 2.01 2.14 2.36 2.54 2.59
Cash Conversion Cycle
 113.72 113.71 95.74 103.85 45.09
Days of Sales Outstanding
 79.53 79.53 69.87 68.40 61.24
Days of Inventory Outstanding
 48.76 48.75 34.69 46.43 44.04
Days of Payables Outstanding
 14.58 14.57 8.82 10.99 60.19
Operating Cycle
 128.29 128.28 104.56 114.83 105.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.13 0.10 0.13
Free Cash Flow Per Share
 0.12 0.12 0.12 0.09 0.10
CapEx Per Share
 0.02 0.02 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.92 0.83 0.81
Dividend Paid and CapEx Coverage Ratio
 1.81 1.81 1.87 1.35 0.78
Capital Expenditure Coverage Ratio
 8.84 8.86 12.64 5.92 5.31
Operating Cash Flow Coverage Ratio
 7.40 7.42 8.86 8.23 8.06
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.28 0.25 0.26
Free Cash Flow Yield
4.64%4.25%7.47%5.52%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.73 25.91 18.16 27.33 24.90
Price-to-Sales (P/S) Ratio
 4.79 5.25 3.45 3.79 3.63
Price-to-Book (P/B) Ratio
 6.29 6.90 4.58 4.77 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 21.53 23.56 13.38 18.13 16.94
Price-to-Operating Cash Flow Ratio
 19.09 20.90 12.32 15.07 13.75
Price-to-Earnings Growth (PEG) Ratio
 0.97 1.11 0.33 -1.54 -0.50
Price-to-Fair Value
 6.29 6.90 4.58 4.77 5.24
Enterprise Value Multiple
 11.70 11.85 9.02 11.24 11.37
Enterprise Value
 333.83M 368.58M 204.01M 204.87M 231.24M
EV to EBITDA
 11.70 11.85 9.02 11.24 11.37
EV to Sales
 4.42 4.88 3.13 3.54 3.45
EV to Free Cash Flow
 19.89 21.92 12.12 16.91 16.10
EV to Operating Cash Flow
 17.64 19.44 11.16 14.05 13.06
Tangible Book Value Per Share
 0.41 0.41 0.35 0.33 0.33
Shareholders’ Equity Per Share
 0.41 0.41 0.35 0.33 0.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.30 0.28
Revenue Per Share
 0.54 0.54 0.47 0.42 0.48
Net Income Per Share
 0.11 0.11 0.09 0.06 0.07
Tax Burden
 0.74 0.74 0.76 0.70 0.72
Interest Burden
 0.95 0.85 0.99 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.19 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.19 1.47 1.81 1.81
Currency in SGD