SGX:MZH Statistics

Total Valuation

SGX:MZH has a market cap or net worth of SGD 404.38 million. The enterprise value is 454.54 million.

Market Cap	404.38M
Enterprise Value	454.54M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

SGX:MZH has 652.23 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	652.23M
Shares Outstanding	652.23M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	51.25%
Owned by Institutions (%)	6.28%
Float	236.96M

Valuation Ratios

The trailing PE ratio is 31.03 and the forward PE ratio is 38.20. SGX:MZH's PEG ratio is 0.72.

PE Ratio	31.03
Forward PE	38.20
PS Ratio	1.77
PB Ratio	0.98
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	19.89
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -33.04.

EV / Earnings	34.71
EV / Sales	1.99
EV / EBITDA	9.49
EV / EBIT	29.97
EV / FCF	-33.04

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.25.

Current Ratio	4.16
Quick Ratio	3.52
Debt / Equity	0.25
Debt / EBITDA	2.18
Debt / FCF	-7.62
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	95,721
Profits Per Employee	5,479
Employee Count	2,390
Asset Turnover	0.37
Inventory Turnover	6.51

Taxes

In the past 12 months, SGX:MZH has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	15.80%

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is -0.03, so SGX:MZH's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.52%
50-Day Moving Average	0.69
200-Day Moving Average	0.66
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	1,047,880

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:MZH had revenue of SGD 228.77 million and earned 13.10 million in profits. Earnings per share was 0.02.

Revenue	228.77M
Gross Profit	83.16M
Operating Income	15.23M
Pretax Income	14.95M
Net Income	13.10M
EBITDA	47.96M
EBIT	15.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 95.94 million in cash and 104.77 million in debt, giving a net cash position of -8.83 million or -0.01 per share.

Cash & Cash Equivalents	95.94M
Total Debt	104.77M
Net Cash	-8.83M
Net Cash Per Share	-0.01
Equity (Book Value)	412.18M
Book Value Per Share	0.57
Working Capital	181.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.34 million and capital expenditures -34.09 million, giving a free cash flow of -13.76 million.

Operating Cash Flow	20.34M
Capital Expenditures	-34.09M
Free Cash Flow	-13.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 6.66% and 5.72%.

Gross Margin	36.35%
Operating Margin	6.66%
Pretax Margin	6.53%
Profit Margin	5.72%
EBITDA Margin	20.97%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.01
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.83%
Buyback Yield	-0.74%
Shareholder Yield	0.34%
Earnings Yield	3.24%
FCF Yield	-3.40%

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

SGX:MZH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6