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Mewah International Inc. (SG:MV4)
SGX:MV4
Singapore Market
MV4
Mewah International Inc.
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Mewah International Inc. (MV4) Ratios

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Mewah International Inc. Ratios

SG:MV4's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, SG:MV4's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.52 1.52 1.79 1.60
Quick Ratio
 0.69 0.80 0.91 1.01 1.00
Cash Ratio
 0.19 0.16 0.16 0.24 0.21
Solvency Ratio
 0.05 0.08 0.06 0.09 0.15
Operating Cash Flow Ratio
 0.10 -0.04 -0.21 0.47 -0.14
Short-Term Operating Cash Flow Coverage
 0.16 -0.06 -0.34 0.91 -0.24
Net Current Asset Value
$ 307.09M$ 326.15M$ 300.00M$ 295.01M$ 326.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.36 0.27 0.32
Debt-to-Equity Ratio
 0.92 0.90 0.81 0.51 0.71
Debt-to-Capital Ratio
 0.48 0.47 0.45 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.13 0.12 0.11
Financial Leverage Ratio
 2.35 2.26 2.28 1.90 2.20
Debt Service Coverage Ratio
 0.14 0.17 0.16 0.34 0.45
Interest Coverage Ratio
 0.00 2.06 3.23 3.66 11.17
Debt to Market Cap
 2.68 2.37 2.37 1.23 1.48
Interest Debt Per Share
 0.56 0.57 0.47 0.29 0.38
Net Debt to EBITDA
 4.86 4.28 5.30 2.18 1.63
Profitability Margins
Gross Profit Margin
7.07%6.43%6.20%6.28%6.87%
EBIT Margin
1.66%2.00%1.56%2.43%3.93%
EBITDA Margin
2.21%2.55%2.08%3.00%4.39%
Operating Profit Margin
0.96%1.54%1.91%2.43%3.93%
Pretax Profit Margin
0.77%1.26%0.96%1.34%2.62%
Net Profit Margin
0.48%0.91%0.81%0.98%2.09%
Continuous Operations Profit Margin
0.30%0.76%0.74%0.94%2.08%
Net Income Per EBT
62.22%72.22%84.15%73.59%80.00%
EBT Per EBIT
80.40%81.69%50.51%55.10%66.51%
Return on Assets (ROA)
1.31%2.67%2.06%2.72%6.70%
Return on Equity (ROE)
3.07%6.04%4.70%5.18%14.76%
Return on Capital Employed (ROCE)
5.24%8.61%9.26%10.74%23.33%
Return on Invested Capital (ROIC)
1.23%3.18%4.62%5.74%12.50%
Return on Tangible Assets
1.31%2.67%2.07%2.73%6.72%
Earnings Yield
9.17%16.10%13.88%12.76%31.27%
Efficiency Ratios
Receivables Turnover
 17.23 10.39 7.71 12.44 10.29
Payables Turnover
 31.00 39.27 24.82 33.78 33.36
Inventory Turnover
 6.67 8.19 8.31 8.86 10.89
Fixed Asset Turnover
 10.31 10.90 9.35 8.50 12.32
Asset Turnover
 2.72 2.93 2.54 2.77 3.20
Working Capital Turnover Ratio
 12.28 12.37 10.60 9.09 13.41
Cash Conversion Cycle
 64.11 70.38 76.54 59.70 58.05
Days of Sales Outstanding
 21.18 35.12 47.33 29.33 35.46
Days of Inventory Outstanding
 54.70 44.55 43.91 41.17 33.52
Days of Payables Outstanding
 11.78 9.29 14.71 10.81 10.94
Operating Cycle
 75.88 79.67 91.25 70.50 68.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.03 -0.12 0.17 -0.07
Free Cash Flow Per Share
 0.03 -0.06 -0.16 0.12 -0.11
CapEx Per Share
 0.05 0.04 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.38 2.27 1.31 0.67 1.53
Dividend Paid and CapEx Coverage Ratio
 1.42 -0.67 -2.78 2.54 -1.60
Capital Expenditure Coverage Ratio
 1.61 -0.79 -3.18 3.06 -1.90
Operating Cash Flow Coverage Ratio
 0.13 -0.05 -0.27 0.65 -0.19
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 -0.04 0.06 -0.02
Free Cash Flow Yield
13.90%-28.15%-86.11%55.36%-44.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 6.21 7.21 7.84 3.20
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.06 0.08 0.07
Price-to-Book (P/B) Ratio
 0.33 0.38 0.34 0.41 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 -3.55 -1.16 1.81 -2.24
Price-to-Operating Cash Flow Ratio
 2.72 -8.06 -1.53 1.22 -3.42
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.15 -1.77 -0.12 0.08
Price-to-Fair Value
 0.33 0.38 0.34 0.41 0.47
Enterprise Value Multiple
 7.23 6.50 8.11 4.75 3.15
Enterprise Value
 928.39M 992.32M 807.89M 587.50M 751.31M
EV to EBITDA
 7.23 6.50 8.11 4.75 3.15
EV to Sales
 0.16 0.17 0.17 0.14 0.14
EV to Free Cash Flow
 21.89 -10.42 -3.35 3.34 -4.63
EV to Operating Cash Flow
 8.31 -23.66 -4.41 2.25 -7.06
Tangible Book Value Per Share
 0.60 0.59 0.55 0.52 0.51
Shareholders’ Equity Per Share
 0.61 0.60 0.55 0.52 0.51
Tax and Other Ratios
Effective Tax Rate
 0.61 0.40 0.23 0.30 0.20
Revenue Per Share
 3.89 3.98 3.19 2.75 3.62
Net Income Per Share
 0.02 0.04 0.03 0.03 0.08
Tax Burden
 0.62 0.72 0.84 0.74 0.80
Interest Burden
 0.46 0.63 0.62 0.55 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.02 -0.77 -4.72 6.78 -0.94
Currency in USD