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Nanofilm Technologies International Ltd. (SG:MZH)
:MZH
RESEARCH TOOLSreports
Total Valuation
Nanofilm Technologies International Ltd. has a market cap or net worth of S$391.43M. The enterprise value is S$813.78M.
Market CapS$391.43M
Enterprise ValueS$813.78M
Share Statistics
Nanofilm Technologies International Ltd. has 663,443,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding663,443,100
Owned by Insiders0.47%
Owned by Institutions―
Financial Efficiency
Nanofilm Technologies International Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.47K
Profits Per Employee4.04K
Employee Count2,390
Asset Turnover0.32
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Nanofilm Technologies International Ltd. is 63.84. Nanofilm Technologies International Ltd.’s PEG ratio is -0.71.
PE Ratio63.84
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.27
Price to FCF88.96
Price to Operating Cash Flow12.64
PEG Ratio-0.71
Income Statement
In the last 12 months, Nanofilm Technologies International Ltd. had revenue of 204.27M and earned 7.74M in profits. Earnings per share was 0.01.
Revenue204.27M
Gross Profit75.87M
Operating Income9.58M
Pretax Income9.64M
Net Income7.74M
EBITDA53.00M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 21.22M and capital expenditures -34.88M, giving a free cash flow of -13.65M billion.
Operating Cash Flow21.22M
Free Cash Flow-13.65M
Free Cash Flow per Share-0.02
Dividends & Yields
Nanofilm Technologies International Ltd. pays an annual dividend of S$0.006, resulting in a dividend yield of 1.12%
Dividend Per ShareS$0.006
Dividend Yield1.12%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-19.18%
50-Day Moving Average0.54
200-Day Moving Average0.70
Relative Strength Index (RSI)64.69
Average Volume (3m)1.02M
Important Dates
Nanofilm Technologies International Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Nanofilm Technologies International Ltd. as a current ratio of 4.56, with Debt / Equity ratio of 11.12%
Current Ratio4.56
Quick Ratio4.25
Debt to Market Cap0.17
Net Debt to EBITDA-0.09
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Nanofilm Technologies International Ltd. has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate0.22
Enterprise Valuation
Nanofilm Technologies International Ltd. EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -16.96.
EV to Sales2.40
EV to EBITDA9.24
EV to Free Cash Flow-16.96
EV to Operating Cash Flow23.08
Balance Sheet
Nanofilm Technologies International Ltd. has S$110.21M in cash and marketable securities with S$105.68M in debt, giving a net cash position of -S$4.53M billion.
Cash & Marketable SecuritiesS$110.21M
Total DebtS$105.68M
Net Cash-S$4.53M
Net Cash Per Share>-S$0.01
Tangible Book Value Per ShareS$0.56
Margins
Gross margin is 46.92%, with operating margin of 4.69%, and net profit margin of 3.79%.
Gross Margin46.92%
Operating Margin4.69%
Pretax Margin4.72%
Net Profit Margin3.79%
EBITDA Margin25.94%
EBIT Margin6.49%
Analyst Forecast
The average price target for Nanofilm Technologies International Ltd. is S$0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetS$0.48
Price Target Upside-18.64% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast15.39%
EPS Growth Forecast140.82%