Company Valuation: Micro-Mechanics (Holdings) Ltd.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2025 2026 2027 2028
Market Cap 1 433.8 403.2 243.3 225.2 397.3 - -
Change - -7.05% -39.66% - 76.38% - -
Enterprise Value (EV) 1 415.7 384.4 229 225.2 366.3 354.3 340.3
Change - -7.51% -40.42% - 62.62% -3.28% -3.95%
P/E 24x 20.4x 24.9x 18.2x 26x 23.8x 23.8x
PBR 7.48x 6.91x 5.24x - 7.15x 6.22x 5.4x
PEG - 2.1x -0.5x - 1.1x 2.62x -
Capitalization / Revenue 5.88x 4.89x 3.63x - 5.3x 4.73x 4.32x
EV / Revenue 5.64x 4.66x 3.42x - 4.88x 4.22x 3.7x
EV / EBITDA 14.3x 11.6x 11.3x - 13.6x 11.8x 10.3x
EV / EBIT 18.7x 14.7x 16.8x - 183x 118x 85.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.14 0.14 0.09 - 0.06 0.06 0.06
Rate of return 4.49% 4.83% 5.14% - 2.1% 2.1% 2.1%
EPS 2 0.1299 0.1425 0.0703 0.0892 0.11 0.12 0.12
Distribution rate 108% 98.2% 128% - 54.5% 50% 50%
Net sales 1 73.73 82.46 67.02 - 75 84 92
EBITDA 1 29.08 33.27 20.35 - 27 30 33
EBIT 1 22.23 26.15 13.63 - 2 3 4
Net income 1 18.06 19.81 9.77 12.4 15 17 19
Net Debt 1 -18.12 -18.76 -14.27 - -31 -43 -57
Reference price 2 3.120 2.900 1.750 1.620 2.860 2.860 2.860
Nbr of stocks (in thousands) 139,032 139,032 139,032 139,032 138,906 - -
Announcement Date 8/28/21 8/27/22 8/28/23 8/27/25 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.27x4.74x13.15x - 299M
48.6x14.87x37.79x0.57% 685B
61.67x18.61x49.78x0.3% 433B
44.61x9.82x30.8x1.11% 200B
37.5x3.88x17.64x1.38% 87.52B
131.02x45.34x106.3x0.29% 30.83B
53.45x17.17x35.65x0.71% 24.96B
54.46x7.07x25.03x0.29% 21.45B
29.31x4.43x18.71x1.03% 21.2B
33.58x2.45x13.36x0.48% 17.4B
Average 51.95x 12.84x 34.82x 0.69% 152.12B
Weighted average by Cap. 52.54x 14.89x 39.75x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Micro-Mechanics (Holdings) Ltd.