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STOCKS

Micro-Mechanics (Holdings) Ltd (SG:5DD)

SGX:5DD

5DD

Micro-Mechanics (Holdings)

RESEARCH TOOLSreports

Micro-Mechanics (Holdings) (5DD) Ratios

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9 Followers

Micro-Mechanics (Holdings) Ratios

SG:5DD's free cash flow for Q2 2026 was S$0.51. For the 2026 fiscal year, SG:5DD's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.84	4.72	3.92	3.68	3.40
Quick Ratio	4.44	4.35	3.44	3.15	2.94
Cash Ratio	2.93	2.77	2.02	1.76	1.63
Solvency Ratio	1.52	1.60	1.35	1.40	1.75
Operating Cash Flow Ratio	1.95	2.17	1.78	2.18	2.02
Short-Term Operating Cash Flow Coverage	15.03	16.05	0.00	0.00	0.00
Net Current Asset Value	S$ 32.38M	S$ 28.06M	S$ 21.30M	S$ 18.09M	S$ 27.05M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.03	0.04	0.02
Debt-to-Equity Ratio	0.06	0.04	0.04	0.05	0.03
Debt-to-Capital Ratio	0.06	0.04	0.04	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.23	1.25	1.26
Debt Service Coverage Ratio	13.76	14.19	56.72	150.52	0.00
Interest Coverage Ratio	99.16	93.87	45.63	118.06	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.02	0.01	0.02	0.01
Net Debt to EBITDA	-1.00	-0.94	-0.81	-0.59	-0.58
Profitability Margins
Gross Profit Margin	50.52%	49.41%	46.96%	46.54%	53.41%
EBIT Margin	26.43%	25.24%	20.25%	20.33%	31.71%
EBITDA Margin	35.29%	34.69%	31.50%	30.34%	39.09%
Operating Profit Margin	30.18%	25.41%	20.48%	19.28%	30.46%
Pretax Profit Margin	26.17%	25.08%	19.92%	20.33%	31.71%
Net Profit Margin	19.43%	19.01%	13.89%	14.58%	24.02%
Continuous Operations Profit Margin	19.43%	19.01%	13.89%	14.58%	24.02%
Net Income Per EBT	74.24%	75.80%	69.69%	71.69%	75.73%
EBT Per EBIT	86.70%	98.71%	97.28%	105.47%	104.13%
Return on Assets (ROA)	20.28%	20.37%	14.14%	16.79%	26.88%
Return on Equity (ROE)	26.24%	25.19%	17.45%	21.04%	33.97%
Return on Capital Employed (ROCE)	36.74%	31.59%	24.36%	25.80%	41.04%
Return on Invested Capital (ROIC)	26.15%	22.95%	16.49%	18.07%	30.60%
Return on Tangible Assets	20.28%	20.37%	14.14%	16.57%	26.49%
Earnings Yield	5.70%	5.50%	3.66%	4.02%	4.91%
Efficiency Ratios
Receivables Turnover	4.85	5.22	5.34	5.96	5.04
Payables Turnover	30.94	41.37	33.21	6.06	4.33
Inventory Turnover	9.03	10.52	7.86	8.29	6.74
Fixed Asset Turnover	3.44	3.14	2.42	2.43	2.73
Asset Turnover	1.04	1.07	1.02	1.15	1.12
Working Capital Turnover Ratio	1.91	2.36	2.54	2.59	2.82
Cash Conversion Cycle	103.93	95.74	103.85	45.09	42.33
Days of Sales Outstanding	75.31	69.87	68.40	61.24	72.44
Days of Inventory Outstanding	40.42	34.69	46.43	44.04	54.12
Days of Payables Outstanding	11.80	8.82	10.99	60.19	84.23
Operating Cycle	115.73	104.56	114.83	105.27	126.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.13	0.10	0.13	0.18
Free Cash Flow Per Share	0.12	0.12	0.09	0.10	0.15
CapEx Per Share	<0.01	0.01	0.02	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.83	0.81	0.81
Dividend Paid and CapEx Coverage Ratio	1.93	1.87	1.35	0.78	1.03
Capital Expenditure Coverage Ratio	17.05	12.64	5.92	5.31	5.14
Operating Cash Flow Coverage Ratio	5.47	8.86	8.23	8.06	15.67
Operating Cash Flow to Sales Ratio	0.27	0.28	0.25	0.26	0.31
Free Cash Flow Yield	7.34%	7.47%	5.52%	5.90%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	18.17	27.33	24.90	20.36
Price-to-Sales (P/S) Ratio	3.41	3.45	3.79	3.63	4.89
Price-to-Book (P/B) Ratio	4.42	4.58	4.77	5.24	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.62	13.38	18.13	16.94	19.84
Price-to-Operating Cash Flow Ratio	12.82	12.32	15.07	13.75	15.99
Price-to-Earnings Growth (PEG) Ratio	2.92	0.33	-1.54	-0.50	2.65
Price-to-Fair Value	4.42	4.58	4.77	5.24	6.92
Enterprise Value Multiple	8.67	9.02	11.24	11.37	11.92
Enterprise Value	208.26M	204.01M	204.87M	231.24M	384.43M
EV to EBITDA	8.67	9.02	11.24	11.37	11.92
EV to Sales	3.06	3.13	3.54	3.45	4.66
EV to Free Cash Flow	12.22	12.12	16.91	16.10	18.92
EV to Operating Cash Flow	11.50	11.16	14.05	13.06	15.24
Tangible Book Value Per Share	0.38	0.35	0.33	0.33	0.42
Shareholders’ Equity Per Share	0.38	0.35	0.33	0.33	0.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.30	0.28	0.24
Revenue Per Share	0.49	0.47	0.42	0.48	0.59
Net Income Per Share	0.10	0.09	0.06	0.07	0.14
Tax Burden	0.74	0.76	0.70	0.72	0.76
Interest Burden	0.99	0.99	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.15	0.16	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.47	1.81	1.81	1.27

Currency in SGD