Projected Income Statement: Micro-Mechanics (Holdings) Ltd.

Forecast Balance Sheet: Micro-Mechanics (Holdings) Ltd.

Fiscal Period: June 2022 2023 2025 2026 2027 2028
Net Debt 1 -18.8 -14.3 - -27.6 -43 -57
Change - 23.94% - - -55.9% -32.56%
Announcement Date 8/27/22 8/28/23 8/27/25 8/26/26 - -
1SGD in Million
Estimates

Cash Flow Forecast: Micro-Mechanics (Holdings) Ltd.

Fiscal Period: June 2022 2023 2026 2027 2028
CAPEX 1 4.905 3.336 2.14 2 2
Change - -31.99% - -6.54% 0%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 8/27/22 8/28/23 8/26/26 - -
1SGD in Million
Estimates

Forecast Financial Ratios: Micro-Mechanics (Holdings) Ltd.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 40.35% 30.36% - - 36.57% 35.71% 35.87%
EBIT Margin (%) 31.71% 20.33% - - 28.85% 3.57% 4.35%
EBT Margin (%) 31.71% 20.33% - - 28.53% 27.38% 28.26%
Net margin (%) 24.02% 14.58% - - 21.06% 20.24% 20.65%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA 27.13% 14.82% - - 23.63% 32% 31%
ROE 34.07% 18.66% - - 29.83% 23.5% 22.9%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 5.95% 4.98% - - 2.83% 2.38% 2.17%
CAPEX / EBITDA (%) 14.74% 16.4% - - 7.75% 6.67% 6.06%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 0.1814 0.1273 - - 0.1361 0.22 0.247
Change - -29.82% - - - 61.69% 12.27%
Dividend per Share 1 0.14 0.09 - - 0.06 0.06 0.06
Change - -35.71% - - - 0% 0%
Book Value Per Share 1 0.4194 0.334 - - 0.4138 0.46 0.53
Change - -20.36% - - - 11.16% 15.22%
EPS 1 0.1425 0.0703 - 0.0892 0.1144 0.12 0.12
Change - -50.67% - - 28.25% 4.9% 0%
Nbr of stocks (in thousands) 139,032 139,032 - 139,032 138,817 138,782 138,782
Announcement Date 8/27/22 8/28/23 - 8/27/25 8/26/26 - -
1SGD
Estimates
2027 *2028 *
P/E 22.8x 22.8x
PBR 5.93x 5.15x
EV / Sales 4x 3.5x
Yield 2.2% 2.2%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
-

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5DD Stock
  4. Financials Micro-Mechanics (Holdings) Ltd.