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Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of S$365.65M. The enterprise value is S$368.36.
Market CapS$365.65M
Enterprise ValueS$368.36
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 Insiders43.25%
Owned by Institutions―
Financial Efficiency
Micro-Mechanics (Holdings)’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 29.85%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.85%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee167.83K
Profits Per Employee35.35K
Employee Count450
Asset Turnover1.02
Inventory Turnover7.49
Valuation Ratios
The current PE Ratio of Micro-Mechanics (Holdings) is 23.0. Micro-Mechanics (Holdings)’s PEG ratio is 1.11.
PE Ratio23.0
PS Ratio5.25
PB Ratio6.90
Price to Fair Value6.90
Price to FCF23.56
Price to Operating Cash Flow19.31
PEG Ratio1.11
Income Statement
In the last 12 months, Micro-Mechanics (Holdings) had revenue of 75.52M and earned 15.91M in profits. Earnings per share was 0.11.
Revenue75.52M
Gross Profit38.91M
Operating Income25.24M
Pretax Income21.55M
Net Income15.91M
EBITDA31.10M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 18.93M and capital expenditures -2.14M, giving a free cash flow of 16.79M billion.
Operating Cash Flow18.93M
Free Cash Flow16.79M
Free Cash Flow per Share0.12
Dividends & Yields
Micro-Mechanics (Holdings) pays an annual dividend of S$0.03, resulting in a dividend yield of 2.28%
Dividend Per ShareS$0.03
Dividend Yield2.28%
Payout Ratio52.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change50.63%
50-Day Moving Average2.72
200-Day Moving Average2.41
Relative Strength Index (RSI)40.87
Average Volume (3m)79.48K
Important Dates
Micro-Mechanics (Holdings) upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Micro-Mechanics (Holdings) as a current ratio of 4.04, with Debt / Equity ratio of 4.45%
Current Ratio4.04
Quick Ratio3.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio98.20
Taxes
In the past 12 months, Micro-Mechanics (Holdings) has paid 5.64M in taxes.
Income Tax5.64M
Effective Tax Rate0.26
Enterprise Valuation
Micro-Mechanics (Holdings) EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 21.92.
EV to Sales4.88
EV to EBITDA11.85
EV to Free Cash Flow21.92
EV to Operating Cash Flow19.44
Balance Sheet
Micro-Mechanics (Holdings) has S$30.14M in cash and marketable securities with S$2.56M in debt, giving a net cash position of S$27.58M billion.
Cash & Marketable SecuritiesS$30.14M
Total DebtS$2.56M
Net CashS$27.58M
Net Cash Per ShareS$0.20
Tangible Book Value Per ShareS$0.41
Margins
Gross margin is 51.54%, with operating margin of 33.43%, and net profit margin of 21.06%.
Gross Margin51.54%
Operating Margin33.43%
Pretax Margin28.53%
Net Profit Margin21.06%
EBITDA Margin41.18%
EBIT Margin33.43%
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 Forecast15.82%
EPS Growth Forecast28.36%