Want to see SG:5UF full AI Analyst Report?
Total Valuation
Maxi-Cash Financial Services Corp. Ltd. has a market cap or net worth of S$669.51M. The enterprise value is S$902.92M.
Market CapS$669.51M
Enterprise ValueS$902.92M
Share Statistics
Maxi-Cash Financial Services Corp. Ltd. has 1,912,994,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,912,994,100
Owned by Insiders83.53%
Owned by Institutions―
Financial Efficiency
Maxi-Cash Financial Services Corp. Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee904.23K
Profits Per Employee111.66K
Employee Count918
Asset Turnover0.52
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Maxi-Cash Financial Services Corp. Ltd. is 7.8. Maxi-Cash Financial Services Corp. Ltd.’s PEG ratio is 0.05.
PE Ratio7.8
PS Ratio0.48
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-9.19
Price to Operating Cash Flow-80.42
PEG Ratio0.05
Income Statement
In the last 12 months, Maxi-Cash Financial Services Corp. Ltd. had revenue of 830.08M and earned 80.72M in profits. Earnings per share was 0.04.
Revenue830.08M
Gross Profit302.12M
Operating Income116.90M
Pretax Income102.51M
Net Income80.72M
EBITDA172.95M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -7.83M and capital expenditures -33.61M, giving a free cash flow of -41.45M billion.
Operating Cash Flow-7.83M
Free Cash Flow-41.45M
Free Cash Flow per Share-0.02
Dividends & Yields
Maxi-Cash Financial Services Corp. Ltd. pays an annual dividend of S$0.008, resulting in a dividend yield of 5.76%
Dividend Per ShareS$0.008
Dividend Yield5.76%
Payout Ratio28.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change180.99%
50-Day Moving Average0.38
200-Day Moving Average0.29
Relative Strength Index (RSI)41.39
Average Volume (3m)4.60M
Important Dates
Maxi-Cash Financial Services Corp. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Maxi-Cash Financial Services Corp. Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 390.03%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap2.73
Net Debt to EBITDA4.42
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Maxi-Cash Financial Services Corp. Ltd. has paid 18.14M in taxes.
Income Tax18.14M
Effective Tax Rate0.18
Enterprise Valuation
Maxi-Cash Financial Services Corp. Ltd. EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -26.82.
EV to Sales1.40
EV to EBITDA6.72
EV to Free Cash Flow-26.82
EV to Operating Cash Flow-148.43
Balance Sheet
Maxi-Cash Financial Services Corp. Ltd. has S$86.47M in cash and marketable securities with S$1.17B in debt, giving a net cash position of -S$1.09B billion.
Cash & Marketable SecuritiesS$86.47M
Total DebtS$1.17B
Net Cash-S$1.09B
Net Cash Per Share-S$0.57
Tangible Book Value Per ShareS$0.16
Margins
Gross margin is 36.40%, with operating margin of 14.08%, and net profit margin of 9.72%.
Gross Margin36.40%
Operating Margin14.08%
Pretax Margin12.35%
Net Profit Margin9.72%
EBITDA Margin20.84%
EBIT Margin16.23%
Analyst Forecast
The average price target for Maxi-Cash Financial Services Corp. 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 Forecast41.28%
EPS Growth Forecast172.52%