Megachem Limited (SGX:5DS)
0.425
+0.020 (4.94%)
At close: Mar 3, 2026
Megachem Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 57 | 56 | 57 | 67 | 68 | 56 | Upgrade
|
| Market Cap Growth | 32.81% | -2.33% | -14.00% | -1.96% | 21.43% | 27.27% | Upgrade
|
| Enterprise Value | 82 | 75 | 78 | 90 | 99 | 75 | Upgrade
|
| Last Close Price | 0.42 | 0.42 | 0.42 | 0.48 | 0.48 | 0.38 | Upgrade
|
| PE Ratio | 14.77 | 14.60 | 7.25 | - | 11.57 | 7.21 | Upgrade
|
| Forward PE | - | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | Upgrade
|
| PS Ratio | 0.46 | 0.45 | 0.45 | 0.54 | 0.47 | 0.40 | Upgrade
|
| PB Ratio | 0.90 | 0.89 | 0.95 | 1.25 | 1.10 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.91 | 0.98 | 1.34 | 1.16 | 0.98 | Upgrade
|
| P/FCF Ratio | - | - | 6.90 | 4.55 | - | - | Upgrade
|
| P/OCF Ratio | 10.02 | 9.90 | 5.19 | 4.21 | - | - | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.61 | 0.60 | 0.74 | 0.69 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 12.68 | 15.05 | - | - | 12.31 | 9.39 | Upgrade
|
| EV/EBIT Ratio | 15.95 | 18.94 | - | - | 13.93 | 10.38 | Upgrade
|
| EV/FCF Ratio | -9.56 | - | 9.34 | 6.18 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.60 | 0.47 | 0.59 | 0.63 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 7.11 | 7.11 | 4545.95 | - | 4.61 | 3.77 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.41 | 2.14 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.21 | 0.33 | 0.44 | 0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.73 | 4.73 | -38.66 | -2.49 | 3.37 | 2.47 | Upgrade
|
| Net Debt / FCF Ratio | -2.76 | -2.76 | 1.49 | 1.21 | -5.86 | -1.75 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.26 | 1.13 | 1.26 | 1.37 | Upgrade
|
| Inventory Turnover | 3.05 | 3.05 | 2.99 | 2.42 | 2.55 | 3.45 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.96 | 0.86 | 0.76 | 0.93 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.80 | 1.67 | 1.75 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 6.33% | 6.33% | 13.93% | -10.09% | 9.93% | 13.81% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 2.27% | -0.78% | -4.69% | 3.91% | 4.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.20% | 4.57% | -1.63% | -10.20% | 6.54% | 8.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 5.50% | -2.00% | -14.40% | 10.90% | 11.30% | Upgrade
|
| Earnings Yield | 6.77% | 6.85% | 13.79% | -8.86% | 8.64% | 13.86% | Upgrade
|
| FCF Yield | -15.16% | -15.34% | 14.50% | 21.96% | -6.82% | -20.16% | Upgrade
|
| Dividend Yield | 2.35% | 2.38% | 2.38% | - | 4.17% | 5.28% | Upgrade
|
| Payout Ratio | 34.76% | 34.76% | 8.43% | - | 45.36% | 30.92% | Upgrade
|
| Total Shareholder Return | 2.35% | 2.38% | 2.38% | - | 4.17% | 5.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.