XSES5DD
Market cap169mUSD
Dec 23, Last price
1.65SGD
1D
1.23%
1Q
2.48%
Jan 2017
90.75%
Name
Micro-Mechanics (Holdings) Ltd
Chart & Performance
Profile
Micro-Mechanics (Holdings) Ltd. designs, manufactures, and markets high precision parts and tools used in applications for the wafer-fabrication and assembly processes of the semiconductor industry. It operates through five segments: Singapore, Malaysia, The Philippines, USA, and China. The company offers die attach-pick-up products, such as rubber tips, high-temp plastic tools, tungsten carbide die collets, sensor assemblies, and vacuum wand tools; die attach-dispensing products, including dispense nozzle adaptors, dispense nozzles, pen dispense assemblies, writing pen nozzle tips, and epoxy stamping tools; and die attach-die ejection products comprising ejector needles, needle holders/pepper pots, and needle holder seals. It also provides thermosonic bonding products that include clamps and electronic flame off products; ultrasonic bonding products comprising clamps, bearing base assemblies, anvils, and wire cutters; and encapsulation products consisting of BGA dispensing nozzles, dispensing manifolds, pump screws, and O-rings. In addition, the company manufactures precision parts and assemblies on a contract basis for OEMs. Further, it manufactures precision components and modules. The company was founded in 1983 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 57,888 -13.63% | 67,022 -18.73% | 82,465 11.85% | |||||||
Cost of revenue | 42,703 | 48,913 | 52,487 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,185 | 18,109 | 29,978 | |||||||
NOPBT Margin | 26.23% | 27.02% | 36.35% | |||||||
Operating Taxes | 3,495 | 3,858 | 6,347 | |||||||
Tax Rate | 23.02% | 21.31% | 21.17% | |||||||
NOPAT | 11,690 | 14,251 | 23,631 | |||||||
Net income | 8,038 -17.73% | 9,770 -50.67% | 19,807 9.67% | |||||||
Dividends | (8,342) | (19,464) | (19,464) | |||||||
Dividend yield | 3.82% | 8.00% | 4.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,439 | 1,183 | 952 | |||||||
Long-term debt | 2,104 | 3,209 | 2,267 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 835 | 1,041 | 756 | |||||||
Net debt | (13,025) | (10,644) | (18,230) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,578 | 17,700 | 25,222 | |||||||
CAPEX | (2,462) | (3,336) | (4,905) | |||||||
Cash from investing activities | (2,246) | (2,424) | (4,515) | |||||||
Cash from financing activities | (9,928) | (20,776) | (20,752) | |||||||
FCF | 14,981 | 18,458 | 24,153 | |||||||
Balance | ||||||||||
Cash | 16,568 | 14,267 | 20,368 | |||||||
Long term investments | 770 | 1,081 | ||||||||
Excess cash | 13,673 | 11,685 | 17,326 | |||||||
Stockholders' equity | 47,672 | 48,438 | 58,305 | |||||||
Invested Capital | 35,004 | 37,993 | 40,673 | |||||||
ROIC | 32.03% | 36.23% | 57.27% | |||||||
ROCE | 30.31% | 35.32% | 50.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,032 | 139,032 | 139,032 | |||||||
Price | 1.57 -10.29% | 1.75 -39.66% | 2.90 -7.05% | |||||||
Market cap | 218,280 -10.29% | 243,306 -39.66% | 403,192 -7.05% | |||||||
EV | 206,055 | 234,658 | 384,963 | |||||||
EBITDA | 21,695 | 24,827 | 37,099 | |||||||
EV/EBITDA | 9.50 | 9.45 | 10.38 | |||||||
Interest | 260 | 109 | ||||||||
Interest/NOPBT | 1.71% | 0.60% |