Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.21M | 65.21M | 57.89M | 67.02M | 82.46M | 73.73M |
Gross Profit | 32.21M | 32.22M | 27.19M | 31.19M | 44.04M | 40.02M |
EBITDA | 22.66M | 22.62M | 18.23M | 20.33M | 32.24M | 29.72M |
Net Income | 12.40M | 12.40M | 8.04M | 9.77M | 19.81M | 18.06M |
Balance Sheet | ||||||
Total Assets | 60.84M | 60.84M | 56.86M | 58.19M | 73.69M | 72.33M |
Cash, Cash Equivalents and Short-Term Investments | 23.28M | 23.28M | 16.57M | 14.27M | 20.37M | 20.61M |
Total Debt | 2.06M | 2.06M | 1.77M | 2.20M | 1.61M | 2.49M |
Total Liabilities | 11.63M | 11.63M | 10.79M | 11.75M | 15.39M | 14.36M |
Stockholders Equity | 49.21M | 49.21M | 46.07M | 46.44M | 58.30M | 57.97M |
Cash Flow | ||||||
Free Cash Flow | 16.88M | 16.83M | 12.12M | 14.36M | 20.32M | 18.92M |
Operating Cash Flow | 18.33M | 18.28M | 14.58M | 17.70M | 25.22M | 25.70M |
Investing Cash Flow | -1.49M | -1.23M | -2.25M | -2.42M | -4.52M | -6.72M |
Financing Cash Flow | -9.85M | -9.90M | -9.93M | -20.78M | -20.75M | -19.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $254.43M | 19.96 | 25.77% | 3.28% | 12.65% | 54.33% | |
70 Outperform | S$979.62M | 23.76 | 9.83% | 4.42% | 0.96% | -20.30% | |
65 Neutral | S$573.48M | 42.07 | 2.35% | ― | 4.60% | ― | |
64 Neutral | S$318.93M | 32.75 | 8.21% | 0.32% | 47.45% | 51.05% | |
64 Neutral | S$492.06M | 38.50 | 2.00% | 0.87% | 22.66% | 83.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Micro-Mechanics (Holdings) Ltd. has announced the appointment of Kyle Borch as the new CEO, effective from 1 July 2025. This leadership transition is part of the company’s strategy to ensure continuity and support long-term growth, with Borch previously leading initiatives that strengthened the company’s operational excellence. The transition is expected to position Micro-Mechanics for sustained growth and enhance its standing as a leading supplier in the semiconductor industry.