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Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
Singapore Market
5NF
Mencast Holdings Ltd.
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Mencast Holdings Ltd. (5NF) Ratios

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Mencast Holdings Ltd. Ratios

SG:5NF's free cash flow for Q2 2025 was S$0.27. For the 2025 fiscal year, SG:5NF's free cash flow was decreased by S$ and operating cash flow was S
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.16 1.14 1.24 1.25
Quick Ratio
 1.09 1.10 1.10 1.17 1.18
Cash Ratio
 0.11 0.12 0.12 0.10 0.16
Solvency Ratio
 0.05 0.07 0.07 0.05 0.09
Operating Cash Flow Ratio
 0.16 0.20 0.22 0.15 0.21
Short-Term Operating Cash Flow Coverage
 2.21 2.64 2.13 1.22 1.86
Net Current Asset Value
S$ -37.15MS$ -39.50MS$ -49.25MS$ -60.42MS$ -73.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.39 0.45 0.48
Debt-to-Equity Ratio
 1.63 1.78 2.27 3.13 3.52
Debt-to-Capital Ratio
 0.62 0.64 0.69 0.76 0.78
Long-Term Debt-to-Capital Ratio
 0.00 0.54 0.60 0.69 0.73
Financial Leverage Ratio
 5.02 5.27 5.88 6.89 7.28
Debt Service Coverage Ratio
 0.71 1.27 1.12 0.86 1.48
Interest Coverage Ratio
 0.66 1.15 0.67 0.31 1.31
Debt to Market Cap
 0.13 3.81 3.31 4.06 6.47
Interest Debt Per Share
 0.13 0.14 0.17 0.21 0.25
Net Debt to EBITDA
 5.90 2.87 3.21 5.67 4.80
Profitability Margins
Gross Profit Margin
29.87%29.58%29.22%23.36%29.37%
EBIT Margin
6.65%17.20%21.02%12.88%19.47%
EBITDA Margin
19.47%31.98%38.14%34.32%41.21%
Operating Profit Margin
6.65%13.75%10.23%3.91%11.11%
Pretax Profit Margin
2.76%5.21%5.68%0.24%11.02%
Net Profit Margin
3.26%4.52%3.02%-0.98%14.18%
Continuous Operations Profit Margin
1.67%4.31%5.17%-0.55%15.02%
Net Income Per EBT
118.25%86.80%53.17%-409.90%128.64%
EBT Per EBIT
41.53%37.90%55.47%6.10%99.16%
Return on Assets (ROA)
0.76%1.38%0.81%-0.21%2.99%
Return on Equity (ROE)
3.82%7.25%4.75%-1.42%21.78%
Return on Capital Employed (ROCE)
3.11%8.31%5.26%1.48%4.01%
Return on Invested Capital (ROIC)
1.73%6.33%4.35%-3.09%3.69%
Return on Tangible Assets
0.78%1.41%0.83%-0.21%3.06%
Earnings Yield
2.71%20.27%8.69%-2.19%47.21%
Efficiency Ratios
Receivables Turnover
 3.54 3.65 3.79 2.17 2.16
Payables Turnover
 3.36 22.17 16.64 23.45 10.51
Inventory Turnover
 6.22 7.50 8.41 5.75 5.89
Fixed Asset Turnover
 0.58 0.77 0.63 0.49 0.48
Asset Turnover
 0.23 0.30 0.27 0.21 0.21
Working Capital Turnover Ratio
 3.37 4.01 2.89 1.96 1.95
Cash Conversion Cycle
 53.44 132.06 117.73 216.44 196.16
Days of Sales Outstanding
 103.22 99.88 96.26 168.55 168.95
Days of Inventory Outstanding
 58.72 48.64 43.41 63.46 61.95
Days of Payables Outstanding
 108.50 16.46 21.94 15.57 34.74
Operating Cycle
 161.94 148.52 139.67 232.01 230.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.04 0.03 0.04
Free Cash Flow Per Share
 0.02 0.03 0.03 0.02 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 0.87 0.82 0.82 0.79
Dividend Paid and CapEx Coverage Ratio
 5.38 7.94 5.45 5.59 4.86
Capital Expenditure Coverage Ratio
 5.38 7.94 5.45 5.59 4.86
Operating Cash Flow Coverage Ratio
 0.25 0.30 0.27 0.15 0.18
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.39 0.32 0.41
Free Cash Flow Yield
23.65%130.23%92.30%58.65%108.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.84 4.93 11.50 -45.69 2.12
Price-to-Sales (P/S) Ratio
 1.21 0.22 0.35 0.45 0.30
Price-to-Book (P/B) Ratio
 1.41 0.36 0.55 0.65 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 0.77 1.08 1.70 0.92
Price-to-Operating Cash Flow Ratio
 3.41 0.67 0.88 1.40 0.73
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 -0.04 0.41 0.06
Price-to-Fair Value
 1.41 0.36 0.55 0.65 0.46
Enterprise Value Multiple
 12.14 3.57 4.12 6.97 5.53
Enterprise Value
 92.27M 61.00M 76.10M 101.32M 104.59M
EV to EBITDA
 12.14 3.57 4.12 6.97 5.53
EV to Sales
 2.36 1.14 1.57 2.39 2.28
EV to Free Cash Flow
 8.23 3.92 4.91 9.13 7.00
EV to Operating Cash Flow
 6.70 3.43 4.01 7.50 5.56
Tangible Book Value Per Share
 0.06 0.07 0.06 0.06 0.06
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.40 0.17 0.09 3.32 -0.36
Revenue Per Share
 0.08 0.12 0.11 0.09 0.10
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 0.01
Tax Burden
 1.18 0.87 0.53 -4.10 1.29
Interest Burden
 0.42 0.30 0.27 0.02 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.19 0.21 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 10.81 7.71 7.59 -38.71 2.84
Currency in SGD