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Total Valuation
Mencast Holdings Ltd. has a market cap or net worth of S$41.09M. The enterprise value is S$91.34M.
Market CapS$41.09M
Enterprise ValueS$91.34M
Share Statistics
Mencast Holdings Ltd. has 472,258,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,258,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mencast Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.12%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee153.45K
Profits Per Employee-11.95K
Employee Count302
Asset Turnover0.29
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Mencast Holdings Ltd. is ―. Mencast Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.86
PB Ratio1.34
Price to Fair Value1.34
Price to FCF3.76
Price to Operating Cash Flow2.94
PEG Ratio0.05
Income Statement
In the last 12 months, Mencast Holdings Ltd. had revenue of 46.34M and earned -3.45M in profits. Earnings per share was >-0.01.
Revenue46.34M
Gross Profit10.34M
Operating Income-2.00M
Pretax Income-4.07M
Net Income-3.45M
EBITDA5.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.90M and capital expenditures -3.25M, giving a free cash flow of 10.66M billion.
Operating Cash Flow13.90M
Free Cash Flow10.66M
Free Cash Flow per Share0.02
Dividends & Yields
Mencast Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change234.62%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)37.01
Average Volume (3m)4.02M
Important Dates
Mencast Holdings Ltd. upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mencast Holdings Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 167.36%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap0.93
Net Debt to EBITDA7.54
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Mencast Holdings Ltd. has paid -462.00K in taxes.
Income Tax-462.00K
Effective Tax Rate0.11
Enterprise Valuation
Mencast Holdings Ltd. EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 7.73.
EV to Sales1.78
EV to EBITDA14.67
EV to Free Cash Flow7.73
EV to Operating Cash Flow5.93
Balance Sheet
Mencast Holdings Ltd. has S$7.86M in cash and marketable securities with S$50.22M in debt, giving a net cash position of -S$42.36M billion.
Cash & Marketable SecuritiesS$7.86M
Total DebtS$50.22M
Net Cash-S$42.36M
Net Cash Per Share-S$0.09
Tangible Book Value Per ShareS$0.06
Margins
Gross margin is 22.30%, with operating margin of -4.31%, and net profit margin of -7.45%.
Gross Margin22.30%
Operating Margin-4.31%
Pretax Margin-8.78%
Net Profit Margin-7.45%
EBITDA Margin12.12%
EBIT Margin-4.31%
Analyst Forecast
The average price target for Mencast Holdings Ltd. 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 Forecast-13.36%
EPS Growth Forecast-242.31%