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

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

Fiscal Period: June 2021 2022 2023 2025 2026 2027 2028
Net Debt 1 -18.1 -18.8 -14.3 - -31 -43 -57
Change - -3.87% 23.94% - - -38.71% -32.56%
Announcement Date 8/28/21 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 2021 2022 2023 2026 2027 2028
CAPEX 1 6.779 4.905 3.336 2 2 2
Change - -27.65% -31.99% - 0% 0%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 8/28/21 8/27/22 8/28/23 - - -
1SGD in Million
Estimates

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

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 39.44% 40.35% 30.36% - - 36.57% 35.71% 35.87%
EBIT Margin (%) 30.15% 31.71% 20.33% - - 28.85% 3.57% 4.35%
EBT Margin (%) 31.5% 31.71% 20.33% - - 28.53% 27.38% 28.26%
Net margin (%) 24.5% 24.02% 14.58% - - 21.06% 20.24% 20.65%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 25.18% 27.13% 14.82% - - 29% 32% 31%
ROE 31.15% 34.07% 18.66% - - 23% 23.5% 22.9%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 9.2% 5.95% 4.98% - - 2.67% 2.38% 2.17%
CAPEX / EBITDA (%) 23.32% 14.74% 16.4% - - 7.41% 6.67% 6.06%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.1849 0.1814 0.1273 - - 0.185 0.22 0.247
Change - -1.87% -29.82% - - - 18.92% 12.27%
Dividend per Share 1 0.14 0.14 0.09 - - 0.06 0.06 0.06
Change - 0% -35.71% - - - 0% 0%
Book Value Per Share 1 0.4169 0.4194 0.334 - - 0.4 0.46 0.53
Change - 0.6% -20.36% - - - 15% 15.22%
EPS 1 0.1299 0.1425 0.0703 - 0.0892 0.1144 0.12 0.12
Change - 9.7% -50.67% - - 28.25% 9.09% 0%
Nbr of stocks (in thousands) 139,032 139,032 139,032 - 139,032 138,782 138,782 138,782
Announcement Date 8/28/21 8/27/22 8/28/23 - 8/27/25 8/26/26 - -
1SGD
Estimates
2026 2027 *
P/E 24.9x 22x
PBR 6.6x 5.74x
EV / Sales 5.24x 3.85x
Yield 2.27% 2.27%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

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