Stock 5OX MARY CHIA HOLDINGS LIMITED
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Financials Mary Chia Holdings Limited

Equities

5OX

SG1Y51946677

Personal Services

Delayed Singapore S.E.
Other stock markets
 09:51:15 2024-04-08 pm EDT 		5-day change 1st Jan Change
0.011 SGD -.--% Intraday chart for Mary Chia Holdings Limited -.--% -50.00%
Apr. 23 Mary Chia Subsidiary Signs JV Term Sheet to Sell Products in Singapore, Hong Kong, Macau MT
Apr. 08 Mary Chia Votes to Liquidate Joint Venture Companies MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.15 6.376 18.14 32.02 7.894 5.108
Enterprise Value (EV) 1 50.12 5.956 25.33 37.98 14.03 9.351
P/E ratio -3.1 x -2.47 x -1.72 x 14 x -6.63 x -5.17 x
Yield - 7.69% - - - -
Capitalization / Revenue 1.99 x 0.72 x 2.06 x 3.43 x 0.63 x 0.59 x
EV / Revenue 5.51 x 0.67 x 2.88 x 4.07 x 1.12 x 1.07 x
EV / EBITDA -15 x -1.41 x -7.77 x -6,329 x -8.97 x -5.95 x
EV / FCF -1.28 x 0.19 x -14 x 23.6 x 18.8 x -4.18 x
FCF Yield -78.2% 537% -7.12% 4.23% 5.32% -23.9%
Price to Book -16.1 x -1.33 x -1.51 x -6.33 x -1.35 x -0.77 x
Nbr of stocks (in thousands) 163,495 163,495 190,962 228,684 232,172 232,172
Reference price 2 0.1110 0.0390 0.0950 0.1400 0.0340 0.0220
Announcement Date 9/12/18 7/13/19 9/15/20 11/11/22 11/11/22 7/13/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 9.104 8.885 8.791 9.342 12.48 8.717
EBITDA 1 -3.342 -4.232 -3.259 -0.006 -1.564 -1.572
EBIT 1 -3.788 -4.704 -3.716 -0.197 -2.063 -1.757
Operating Margin -41.61% -52.94% -42.27% -2.11% -16.53% -20.16%
Earnings before Tax (EBT) 1 -5.467 -0.202 -9.658 1.517 -1.225 -1.041
Net income 1 -5.85 -2.581 -9.158 1.951 -1.178 -0.988
Net margin -64.26% -29.05% -104.17% 20.88% -9.44% -11.33%
EPS 2 -0.0358 -0.0158 -0.0552 0.009968 -0.005131 -0.004255
Free Cash Flow 1 -39.21 31.97 -1.804 1.606 0.7464 -2.239
FCF margin -430.67% 359.78% -20.52% 17.2% 5.98% -25.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 82.34% - -
Dividend per Share - 0.003000 - - - -
Announcement Date 9/12/18 7/13/19 9/15/20 11/11/22 11/11/22 7/13/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32 - 7.19 5.96 6.14 4.24
Net Cash position 1 - 0.42 - - - -
Leverage (Debt/EBITDA) -9.568 x - -2.206 x -993.5 x -3.926 x -2.699 x
Free Cash Flow 1 -39.2 32 -1.8 1.61 0.75 -2.24
ROE (net income / shareholders' equity) -51.8% 7.35% 135% -18.5% 25.4% 18.8%
ROA (Net income/ Total Assets) -3.73% -8.33% -41% -1.5% -10.5% -11.8%
Assets 1 157 31 22.36 -130.2 11.21 8.38
Book Value Per Share 2 -0.0100 -0.0300 -0.0600 -0.0200 -0.0300 -0.0300
Cash Flow per Share 2 0 0.0200 0.0100 0.0100 0.0100 0.0100
Capex 1 0.26 1.19 0.98 1.18 0.76 0.22
Capex / Sales 2.86% 13.44% 11.11% 12.59% 6.11% 2.52%
Announcement Date 9/12/18 7/13/19 9/15/20 11/11/22 11/11/22 7/13/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Services

1st Jan change Capi.
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-50.00% 1.87M
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