Education
About Us
Working with TipRanks
Follow Us
Micro-Mechanics (Holdings) (SG:5DD)
:5DD
RESEARCH TOOLSreports
Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of S$219.67M. The enterprise value is S$231.24M.
Market CapS$219.67M
Enterprise ValueS$231.24M
Share Statistics
Micro-Mechanics (Holdings) has 139,031,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,031,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micro-Mechanics (Holdings)’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee116.95K
Profits Per Employee16.24K
Employee Count495
Asset Turnover1.02
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of Micro-Mechanics (Holdings) is 27.33. Micro-Mechanics (Holdings)’s PEG ratio is -0.50.
PE Ratio27.33
PS Ratio0.00
PB Ratio5.24
Price to Fair Value4.77
Price to FCF16.94
Price to Operating Cash Flow13.75
PEG Ratio-0.50
Income Statement
In the last 12 months, Micro-Mechanics (Holdings) had revenue of 57.89M and earned 8.04M in profits. Earnings per share was 0.06.
Revenue57.89M
Gross Profit27.19M
Operating Income11.86M
Pretax Income11.53M
Net Income8.04M
EBITDA18.23M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 17.60M and capital expenditures -1.71M, giving a free cash flow of 15.89M billion.
Operating Cash Flow17.60M
Free Cash Flow15.89M
Free Cash Flow per Share0.11
Dividends & Yields
Micro-Mechanics (Holdings) pays an annual dividend of S$0.029, resulting in a dividend yield of 5.32%
Dividend Per ShareS$0.029
Dividend Yield5.32%
Payout Ratio35.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change2.93%
50-Day Moving Average1.57
200-Day Moving Average1.60
Relative Strength Index (RSI)48.63
Average Volume (3m)26.54K
Important Dates
Micro-Mechanics (Holdings) upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Micro-Mechanics (Holdings) as a current ratio of 3.92, with Debt / Equity ratio of 4.73%
Current Ratio3.92
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.81
Interest Coverage Ratio45.63
Taxes
In the past 12 months, Micro-Mechanics (Holdings) has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.30
Enterprise Valuation
Micro-Mechanics (Holdings) EV to EBITDA ratio is 11.24, with an EV/FCF ratio of 16.91.
EV to Sales3.54
EV to EBITDA11.24
EV to Free Cash Flow16.91
EV to Operating Cash Flow14.05
Balance Sheet
Micro-Mechanics (Holdings) has S$19.23M in cash and marketable securities with S$984.75K in debt, giving a net cash position of -S$18.25M billion.
Cash & Marketable SecuritiesS$19.23M
Total DebtS$984.75K
Net Cash-S$18.25M
Net Cash Per Share-S$0.13
Tangible Book Value Per ShareS$0.33
Margins
Gross margin is 46.54%, with operating margin of 20.48%, and net profit margin of 13.89%.
Gross Margin46.54%
Operating Margin20.48%
Pretax Margin19.92%
Net Profit Margin13.89%
EBITDA Margin31.50%
EBIT Margin20.25%
Analyst Forecast
The average price target for Micro-Mechanics (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast41.96%