Singapore
· Delayed Price · Currency is SGD SGX:M11 Statistics
Total Valuation
SGX:M11 has a market cap or net worth of SGD 2.65 million. The enterprise value is 5.52 million.
| Market Cap | 2.65M |
| Enterprise Value | 5.52M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:M11 has 241.11 million shares outstanding.
| Current Share Class | 241.11M |
| Shares Outstanding | 241.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 0.63% |
| Float | 69.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -32.77 |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -23.07%.
| Return on Equity (ROE) | -41.30% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -23.07% |
| Return on Capital Employed (ROCE) | -59.81% |
| Revenue Per Employee | 78,400 |
| Profits Per Employee | -40,647 |
| Employee Count | 85 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.08, so SGX:M11's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 5,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:M11 had revenue of SGD 6.66 million and -3.46 million in losses. Loss per share was -0.01.
| Revenue | 6.66M |
| Gross Profit | 12,000 |
| Operating Income | -4.20M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -3.93M |
| EBIT | -4.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 800,000 in cash and 3.67 million in debt, giving a net cash position of -2.87 million or -0.01 per share.
| Cash & Cash Equivalents | 800,000 |
| Total Debt | 3.67M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -13,000, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 0.18%, with operating and profit margins of -62.95% and -51.85%.
| Gross Margin | 0.18% |
| Operating Margin | -62.95% |
| Pretax Margin | -51.85% |
| Profit Margin | -51.85% |
| EBITDA Margin | -59.00% |
| EBIT Margin | -62.95% |
| FCF Margin | n/a |
Dividends & Yields
SGX:M11 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -130.27% |
| FCF Yield | -62.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:M11 has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |