Mencast Holdings Statistics

Total Valuation

SGXC:5NF has a market cap or net worth of SGD 12.91 million. The enterprise value is 59.24 million.

Market Cap	12.91M
Enterprise Value	59.24M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5NF has 461.18 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	461.18M
Shares Outstanding	461.18M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	69.09%
Owned by Institutions (%)	2.60%
Float	141.06M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	0.81
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.72.

EV / Earnings	22.01
EV / Sales	1.12
EV / EBITDA	4.20
EV / EBIT	9.37
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.56.

Current Ratio	1.14
Quick Ratio	0.24
Debt / Equity	1.56
Debt / EBITDA	3.84
Debt / FCF	3.40
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	175,053
Profits Per Employee	8,881
Employee Count	303
Asset Turnover	0.31
Inventory Turnover	7.44

Taxes

In the past 12 months, SGXC:5NF has paid 89,000 in taxes.

Income Tax	89,000
Effective Tax Rate	3.36%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.96, so SGXC:5NF's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-7.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,500,200

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, SGXC:5NF had revenue of SGD 53.04 million and earned 2.69 million in profits. Earnings per share was 0.01.

Revenue	53.04M
Gross Profit	16.51M
Operating Income	6.32M
Pretax Income	2.65M
Net Income	2.69M
EBITDA	13.11M
EBIT	6.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and 54.18 million in debt, giving a net cash position of -44.87 million or -0.10 per share.

Cash & Cash Equivalents	9.31M
Total Debt	54.18M
Net Cash	-44.87M
Net Cash Per Share	-0.10
Equity (Book Value)	34.78M
Book Value Per Share	0.07
Working Capital	11.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.24 million and capital expenditures -3.31 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	19.24M
Capital Expenditures	-3.31M
Free Cash Flow	15.93M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 11.92% and 5.07%.

Gross Margin	31.13%
Operating Margin	11.92%
Pretax Margin	5.00%
Profit Margin	5.07%
EBITDA Margin	24.71%
EBIT Margin	11.92%
FCF Margin	30.03%

Dividends & Yields

SGXC:5NF 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	-1.91%
Shareholder Yield	n/a
Earnings Yield	20.84%
FCF Yield	123.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 11, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	8