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STOCKS

Micro-Mechanics (Holdings) Ltd (MCRNF)

OTHER OTC:MCRNF

MCRNF

Micro-Mechanics (Holdings)

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Micro-Mechanics (Holdings) (MCRNF) Ratios

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Micro-Mechanics (Holdings) Ratios

MCRNF's free cash flow for Q4 2025 was S$0.49. For the 2025 fiscal year, MCRNF's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.72	3.92	3.68	3.40	3.66
Quick Ratio	4.35	3.44	3.15	2.94	3.17
Cash Ratio	2.77	2.02	1.76	1.63	1.91
Solvency Ratio	1.60	1.35	1.40	1.75	1.73
Operating Cash Flow Ratio	2.18	1.78	2.18	2.02	2.39
Short-Term Operating Cash Flow Coverage	16.09	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ 28.06M	S$ 21.30M	S$ 18.09M	S$ 27.05M	S$ 25.01M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.02	0.03
Debt-to-Equity Ratio	0.04	0.04	0.05	0.03	0.04
Debt-to-Capital Ratio	0.04	0.04	0.05	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.23	1.25	1.26	1.25
Debt Service Coverage Ratio	14.22	56.72	150.52	0.00	0.00
Interest Coverage Ratio	98.34	45.63	118.06	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.01	0.02	0.01	0.02
Net Debt to EBITDA	-0.94	-0.81	-0.59	-0.58	-0.61
Profitability Margins
Gross Profit Margin	49.39%	46.96%	46.54%	53.41%	54.28%
EBIT Margin	25.29%	20.25%	20.33%	31.71%	31.50%
EBITDA Margin	34.76%	31.50%	30.34%	39.09%	40.31%
Operating Profit Margin	26.62%	20.48%	19.28%	30.46%	31.03%
Pretax Profit Margin	25.08%	19.92%	20.33%	31.71%	31.50%
Net Profit Margin	19.01%	13.89%	14.58%	24.02%	24.50%
Continuous Operations Profit Margin	19.01%	13.89%	14.58%	24.02%	24.50%
Net Income Per EBT	75.80%	69.69%	71.69%	75.73%	77.75%
EBT Per EBIT	94.21%	97.28%	105.47%	104.13%	101.54%
Return on Assets (ROA)	20.37%	14.14%	16.79%	26.88%	24.97%
Return on Equity (ROE)	25.63%	17.45%	21.04%	33.97%	31.16%
Return on Capital Employed (ROCE)	33.10%	24.36%	25.80%	41.04%	37.16%
Return on Invested Capital (ROIC)	24.05%	16.49%	18.07%	30.60%	28.36%
Return on Tangible Assets	20.37%	14.14%	16.57%	26.49%	24.70%
Earnings Yield	4.98%	3.66%	4.02%	4.91%	4.16%
Efficiency Ratios
Receivables Turnover	5.22	5.34	5.96	5.04	5.73
Payables Turnover	41.39	33.21	6.06	4.33	4.29
Inventory Turnover	10.53	7.86	8.29	6.74	6.48
Fixed Asset Turnover	3.14	2.42	2.43	2.73	2.29
Asset Turnover	1.07	1.02	1.15	1.12	1.02
Working Capital Turnover Ratio	2.20	2.54	2.59	2.82	2.56
Cash Conversion Cycle	95.73	103.85	45.09	42.33	34.90
Days of Sales Outstanding	69.87	68.40	61.24	72.44	63.70
Days of Inventory Outstanding	34.68	46.43	44.04	54.12	56.33
Days of Payables Outstanding	8.82	10.99	60.19	84.23	85.13
Operating Cycle	104.55	114.83	105.27	126.56	120.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.10	0.13	0.18	0.18
Free Cash Flow Per Share	0.12	0.09	0.10	0.15	0.14
CapEx Per Share	0.01	0.02	0.02	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.81	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	1.87	1.35	0.78	1.03	1.03
Capital Expenditure Coverage Ratio	12.68	5.92	5.31	5.14	3.79
Operating Cash Flow Coverage Ratio	8.89	8.23	8.06	15.67	10.31
Operating Cash Flow to Sales Ratio	0.28	0.25	0.26	0.31	0.35
Free Cash Flow Yield	6.78%	5.52%	5.90%	5.04%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.08	27.33	24.90	20.36	24.02
Price-to-Sales (P/S) Ratio	3.82	3.79	3.63	4.89	5.88
Price-to-Book (P/B) Ratio	5.06	4.77	5.24	6.92	7.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.74	18.13	16.94	19.84	22.92
Price-to-Operating Cash Flow Ratio	13.58	15.07	13.75	15.99	16.88
Price-to-Earnings Growth (PEG) Ratio	2.06	-1.54	-0.50	2.65	1.32
Price-to-Fair Value	5.06	4.77	5.24	6.92	7.48
Enterprise Value Multiple	10.04	11.24	11.37	11.92	13.98
Enterprise Value	227.65M	204.87M	231.24M	384.43M	415.66M
EV to EBITDA	10.04	11.24	11.37	11.92	13.98
EV to Sales	3.49	3.54	3.45	4.66	5.64
EV to Free Cash Flow	13.48	16.91	16.10	18.92	21.97
EV to Operating Cash Flow	12.42	14.05	13.06	15.24	16.17
Tangible Book Value Per Share	0.35	0.33	0.33	0.42	0.42
Shareholders’ Equity Per Share	0.35	0.33	0.33	0.42	0.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.28	0.24	0.22
Revenue Per Share	0.47	0.42	0.48	0.59	0.53
Net Income Per Share	0.09	0.06	0.07	0.14	0.13
Tax Burden	0.76	0.70	0.72	0.76	0.78
Interest Burden	0.99	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.16	0.15	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.81	1.81	1.27	1.42

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