SGX:M11 Statistics

Total Valuation

SGX:M11 has a market cap or net worth of SGD 7.01 million. The enterprise value is 11.31 million.

Market Cap	7.01M
Enterprise Value	11.31M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:M11 has 241.71 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	241.71M
Shares Outstanding	241.71M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	0.63%
Float	70.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-13.81

Financial Efficiency

Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -26.58%.

Return on Equity (ROE)	-31.00%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-26.58%
Return on Capital Employed (ROCE)	-50.19%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	127,212
Profits Per Employee	-20,941
Employee Count	85
Asset Turnover	0.82
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.25, so SGX:M11's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+76.47%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	277,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:M11 had revenue of SGD 10.81 million and -1.78 million in losses. Loss per share was -0.01.

Revenue	10.81M
Gross Profit	1.25M
Operating Income	-2.43M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	-2.20M
EBIT	-2.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 5.54 million in debt, giving a net cash position of -4.30 million or -0.02 per share.

Cash & Cash Equivalents	1.24M
Total Debt	5.54M
Net Cash	-4.30M
Net Cash Per Share	-0.02
Equity (Book Value)	4.84M
Book Value Per Share	0.02
Working Capital	-2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -3,000, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-3,000
Free Cash Flow	-1.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of -22.48% and -16.46%.

Gross Margin	11.60%
Operating Margin	-22.48%
Pretax Margin	-16.46%
Profit Margin	-16.46%
EBITDA Margin	-20.30%
EBIT Margin	-22.48%
FCF Margin	n/a

Dividends & Yields

SGX:M11 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-25.39%
FCF Yield	-18.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3