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Micro-Mechanics (Holdings) Ltd (SG:5DD)
SGX:5DD
Singapore Market
5DD
Micro-Mechanics (Holdings)
RESEARCH TOOLSreports
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Micro-Mechanics (Holdings) (5DD) Ratios

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Micro-Mechanics (Holdings) Ratios

SG:5DD's free cash flow for Q3 2026 was S$0.52. For the 2026 fiscal year, SG:5DD's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.70 4.72 3.92 3.68 3.40
Quick Ratio
 4.23 4.35 3.44 3.15 2.94
Cash Ratio
 2.65 2.77 2.02 1.76 1.63
Solvency Ratio
 1.46 1.60 1.35 1.40 1.75
Operating Cash Flow Ratio
 1.83 2.17 1.78 2.18 2.02
Short-Term Operating Cash Flow Coverage
 0.00 16.05 0.00 0.00 0.00
Net Current Asset Value
S$ 32.06MS$ 28.06MS$ 21.30MS$ 18.09MS$ 27.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 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
 0.05 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
 1.26 1.24 1.23 1.25 1.26
Debt Service Coverage Ratio
 93.49 14.19 56.72 150.52 0.00
Interest Coverage Ratio
 97.08 93.87 45.63 118.06 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.01 0.02 0.01
Net Debt to EBITDA
 -0.91 -0.94 -0.81 -0.59 -0.58
Profitability Margins
Gross Profit Margin
50.82%49.41%46.96%46.54%53.41%
EBIT Margin
26.91%25.24%20.25%20.33%31.71%
EBITDA Margin
35.32%34.69%31.50%30.34%39.09%
Operating Profit Margin
29.31%25.41%20.48%19.28%30.46%
Pretax Profit Margin
26.66%25.08%19.92%20.33%31.71%
Net Profit Margin
19.56%19.01%13.89%14.58%24.02%
Continuous Operations Profit Margin
19.56%19.01%13.89%14.58%24.02%
Net Income Per EBT
73.39%75.80%69.69%71.69%75.73%
EBT Per EBIT
90.95%98.71%97.28%105.47%104.13%
Return on Assets (ROA)
20.94%20.37%14.14%16.79%26.88%
Return on Equity (ROE)
26.70%25.19%17.45%21.04%33.97%
Return on Capital Employed (ROCE)
36.79%31.59%24.36%25.80%41.04%
Return on Invested Capital (ROIC)
26.30%22.95%16.49%18.07%30.60%
Return on Tangible Assets
20.94%20.37%14.14%16.57%26.49%
Earnings Yield
2.98%5.50%3.66%4.02%4.91%
Efficiency Ratios
Receivables Turnover
 4.59 5.22 5.34 5.96 5.04
Payables Turnover
 22.45 41.37 33.21 6.06 4.33
Inventory Turnover
 7.70 10.52 7.86 8.29 6.74
Fixed Asset Turnover
 3.56 3.14 2.42 2.43 2.73
Asset Turnover
 1.07 1.07 1.02 1.15 1.12
Working Capital Turnover Ratio
 1.97 2.36 2.54 2.59 2.82
Cash Conversion Cycle
 110.61 95.74 103.85 45.09 42.33
Days of Sales Outstanding
 79.47 69.87 68.40 61.24 72.44
Days of Inventory Outstanding
 47.40 34.69 46.43 44.04 54.12
Days of Payables Outstanding
 16.26 8.82 10.99 60.19 84.23
Operating Cycle
 126.87 104.56 114.83 105.27 126.56
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
 0.92 0.92 0.83 0.81 0.81
Dividend Paid and CapEx Coverage Ratio
 1.80 1.87 1.35 0.78 1.03
Capital Expenditure Coverage Ratio
 11.81 12.64 5.92 5.31 5.14
Operating Cash Flow Coverage Ratio
 6.09 8.86 8.23 8.06 15.67
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.25 0.26 0.31
Free Cash Flow Yield
3.50%7.47%5.52%5.90%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.60 18.17 27.33 24.90 20.36
Price-to-Sales (P/S) Ratio
 6.57 3.45 3.79 3.63 4.89
Price-to-Book (P/B) Ratio
 8.85 4.58 4.77 5.24 6.92
Price-to-Free Cash Flow (P/FCF) Ratio
 28.59 13.38 18.13 16.94 19.84
Price-to-Operating Cash Flow Ratio
 26.17 12.32 15.07 13.75 15.99
Price-to-Earnings Growth (PEG) Ratio
 1.50 0.33 -1.54 -0.50 2.65
Price-to-Fair Value
 8.85 4.58 4.77 5.24 6.92
Enterprise Value Multiple
 17.70 9.02 11.24 11.37 11.92
Enterprise Value
 441.61M 204.01M 204.87M 231.24M 384.43M
EV to EBITDA
 17.70 9.02 11.24 11.37 11.92
EV to Sales
 6.25 3.13 3.54 3.45 4.66
EV to Free Cash Flow
 27.19 12.12 16.91 16.10 18.92
EV to Operating Cash Flow
 24.88 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
 0.27 0.24 0.30 0.28 0.24
Revenue Per Share
 0.51 0.47 0.42 0.48 0.59
Net Income Per Share
 0.10 0.09 0.06 0.07 0.14
Tax Burden
 0.73 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
 0.19 0.19 0.16 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.47 1.81 1.81 1.27
Currency in SGD