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Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
Total Valuation
Mencast Holdings Ltd. has a market cap or net worth of S$24.88M. The enterprise value is S$56.96M.
Market CapS$24.88M
Enterprise ValueS$56.96M
Share Statistics
Mencast Holdings Ltd. has 469,374,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding469,374,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mencast Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee176.53K
Profits Per Employee7.61K
Employee Count303
Asset Turnover0.30
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Mencast Holdings Ltd. is 9.1. Mencast Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio9.1
PS Ratio0.22
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.77
Price to Operating Cash Flow1.30
PEG Ratio0.08
Income Statement
In the last 12 months, Mencast Holdings Ltd. had revenue of 53.49M and earned 2.42M in profits. Earnings per share was 0.01.
Revenue53.49M
Gross Profit15.82M
Operating Income7.35M
Pretax Income2.79M
Net Income2.42M
EBITDA17.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 19.24M and capital expenditures -3.31M, giving a free cash flow of 15.93M billion.
Operating Cash Flow19.24M
Free Cash Flow15.93M
Free Cash Flow per Share0.03
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
Beta0.41
52-Week Price Change150.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)51.23
Average Volume (3m)4.02M
Important Dates
Mencast Holdings Ltd. upcoming earnings date is Mar 2, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Mencast Holdings Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 162.60%
Current Ratio1.16
Quick Ratio1.10
Debt to Market Cap3.81
Net Debt to EBITDA2.87
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Mencast Holdings Ltd. has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate0.17
Enterprise Valuation
Mencast Holdings Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 3.92.
EV to Sales1.14
EV to EBITDA3.57
EV to Free Cash Flow3.92
EV to Operating Cash Flow3.43
Balance Sheet
Mencast Holdings Ltd. has S$9.31M in cash and marketable securities with S$54.17M in debt, giving a net cash position of -S$44.87M billion.
Cash & Marketable SecuritiesS$9.31M
Total DebtS$54.17M
Net Cash-S$44.87M
Net Cash Per Share-S$0.10
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 31.13%, with operating margin of 13.75%, and net profit margin of 4.52%.
Gross Margin31.13%
Operating Margin13.75%
Pretax Margin5.21%
Net Profit Margin4.52%
EBITDA Margin31.98%
EBIT Margin17.20%
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 Forecast5.71%
EPS Growth Forecast―