Financials Micro-Mechanics (Holdings) Ltd.
Equities
5DD
SG1O09910991
Semiconductor Equipment & Testing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.4 SGD | +0.72% | -1.41% | -27.46% |
May. 01 | Micro-Mechanics’ Profit Up 13% for Quarter Ended March 31 | MT |
Mar. 31 | Micro-Mechanics Ltd. Chua Siew Hwi as Independent Non-Executive Director with Effect from 1 April 2024 | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 248.9 | 218.3 | 243.3 | 433.8 | 403.2 | 243.3 |
Enterprise Value (EV) 1 | 229.6 | 197.9 | 224.5 | 415.7 | 384.4 | 231.2 |
P/E ratio | 14.5 x | 16.9 x | 16.6 x | 24 x | 20.4 x | 24.9 x |
Yield | 5.03% | 5.73% | 5.71% | 3.85% | 4.14% | 5.14% |
Capitalization / Revenue | 3.82 x | 3.62 x | 3.79 x | 5.88 x | 4.89 x | 3.63 x |
EV / Revenue | 3.53 x | 3.28 x | 3.5 x | 5.64 x | 4.66 x | 3.45 x |
EV / EBITDA | 8.87 x | 8.99 x | 9.46 x | 15.2 x | 12.3 x | 12.5 x |
EV / FCF | 40.8 x | 14.3 x | 18.6 x | 29.6 x | 23.1 x | 17.3 x |
FCF Yield | 2.45% | 7% | 5.36% | 3.38% | 4.33% | 5.77% |
Price to Book | 4.13 x | 3.74 x | 4.2 x | 7.48 x | 6.92 x | 5.24 x |
Nbr of stocks (in thousands) | 139,032 | 139,032 | 139,032 | 139,032 | 139,032 | 139,032 |
Reference price 2 | 1.790 | 1.570 | 1.750 | 3.120 | 2.900 | 1.750 |
Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/21/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 65.1 | 60.33 | 64.21 | 73.73 | 82.46 | 67.02 |
EBITDA 1 | 25.9 | 22.01 | 23.73 | 27.35 | 31.27 | 18.43 |
EBIT 1 | 21.07 | 16.55 | 18.03 | 22.32 | 25.38 | 12.94 |
Operating Margin | 32.37% | 27.43% | 28.08% | 30.27% | 30.78% | 19.31% |
Earnings before Tax (EBT) 1 | 21.85 | 17.07 | 19.08 | 23.23 | 26.15 | 13.63 |
Net income 1 | 17.14 | 12.95 | 14.65 | 18.06 | 19.81 | 9.77 |
Net margin | 26.33% | 21.46% | 22.82% | 24.5% | 24.02% | 14.58% |
EPS 2 | 0.1233 | 0.0931 | 0.1054 | 0.1299 | 0.1425 | 0.0703 |
Free Cash Flow 1 | 5.625 | 13.85 | 12.04 | 14.03 | 16.64 | 13.35 |
FCF margin | 8.64% | 22.95% | 18.75% | 19.03% | 20.18% | 19.92% |
FCF Conversion (EBITDA) | 21.72% | 62.91% | 50.74% | 51.3% | 53.2% | 72.43% |
FCF Conversion (Net income) | 32.81% | 106.94% | 82.19% | 77.7% | 84% | 136.63% |
Dividend per Share 2 | 0.0900 | 0.0900 | 0.1000 | 0.1200 | 0.1200 | 0.0900 |
Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/21/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.2 | 20.4 | 18.8 | 18.1 | 18.8 | 12.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.62 | 13.8 | 12 | 14 | 16.6 | 13.3 |
ROE (net income / shareholders' equity) | 29.8% | 21.8% | 25.2% | 31.2% | 34.1% | 18.7% |
ROA (Net income/ Total Assets) | 19% | 14.4% | 16% | 19.4% | 21.7% | 12.3% |
Assets 1 | 90.39 | 89.61 | 91.66 | 92.88 | 91.15 | 79.64 |
Book Value Per Share 2 | 0.4300 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.3300 |
Cash Flow per Share 2 | 0.1500 | 0.1600 | 0.1500 | 0.1500 | 0.1500 | 0.1000 |
Capex 1 | 12.1 | 3.42 | 3.71 | 6.78 | 4.91 | 3.34 |
Capex / Sales | 18.62% | 5.67% | 5.77% | 9.2% | 5.95% | 4.98% |
Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/21/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.46% | 144M | |
+22.15% | 350B | |
+10.83% | 117B | |
+38.35% | 103B | |
+2.91% | 20.04B | |
+9.63% | 19.6B | |
+38.31% | 9.99B | |
+21.14% | 9.13B | |
-8.84% | 7.96B | |
-23.07% | 6.13B |
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