Micro-Mechanics (Holdings) Ltd (SG:5DD)
SGX:5DD
Want to see SG:5DD full AI Analyst Report?
Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of S$464.37M. The enterprise value is S$464.41M.
Market CapS$464.37M
Enterprise ValueS$464.41M
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 0.25 and return on invested capital (ROIC) is 22.95%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.95%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee131.74K
Profits Per Employee25.04K
Employee Count495
Asset Turnover1.07
Inventory Turnover10.52
Valuation Ratios
The current PE Ratio of Micro-Mechanics (Holdings) is 21.0. Micro-Mechanics (Holdings)’s PEG ratio is 0.33.
PE Ratio21.0
PS Ratio3.45
PB Ratio4.58
Price to Fair Value4.58
Price to FCF13.38
Price to Operating Cash Flow26.17
PEG Ratio0.33
Income Statement
In the last 12 months, Micro-Mechanics (Holdings) had revenue of 65.21M and earned 12.40M in profits. Earnings per share was 0.09.
Revenue65.21M
Gross Profit32.22M
Operating Income16.57M
Pretax Income16.35M
Net Income12.40M
EBITDA22.62M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 17.75M and capital expenditures -1.50M, giving a free cash flow of 16.24M billion.
Operating Cash Flow17.75M
Free Cash Flow16.24M
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 3.73%
Dividend Per ShareS$0.03
Dividend Yield3.73%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change111.13%
50-Day Moving Average2.07
200-Day Moving Average1.78
Relative Strength Index (RSI)85.97
Average Volume (3m)84.50K
Important Dates
Micro-Mechanics (Holdings) upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Micro-Mechanics (Holdings) as a current ratio of 4.72, with Debt / Equity ratio of 5.55%
Current Ratio4.72
Quick Ratio4.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio93.87
Taxes
In the past 12 months, Micro-Mechanics (Holdings) has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate0.24
Enterprise Valuation
Micro-Mechanics (Holdings) EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 12.12.
EV to Sales3.13
EV to EBITDA9.02
EV to Free Cash Flow12.12
EV to Operating Cash Flow11.16
Balance Sheet
Micro-Mechanics (Holdings) has S$25.67M in cash and marketable securities with S$2.91M in debt, giving a net cash position of S$22.76M billion.
Cash & Marketable SecuritiesS$25.67M
Total DebtS$2.91M
Net CashS$22.76M
Net Cash Per ShareS$0.16
Tangible Book Value Per ShareS$0.35
Margins
Gross margin is 50.82%, with operating margin of 25.41%, and net profit margin of 19.01%.
Gross Margin50.82%
Operating Margin25.41%
Pretax Margin25.08%
Net Profit Margin19.01%
EBITDA Margin34.69%
EBIT Margin25.24%
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 Forecast11.38%
EPS Growth Forecast22.41%