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XSESNO4
Market cap613mUSD
Nov 20, Last price  
0.67SGD
Name

Dyna-Mac Holdings Ltd

Chart & Performance

D1W1MN
XSES:NO4 chart
P/E
29.16
P/S
2.16
EPS
0.02
Div Yield, %
0.36%
Shrs. gr., 5y
2.18%
Rev. gr., 5y
27.28%
Revenues
385m
+32.15%
307,618,311207,144,919215,286,000269,351,000318,566,000269,512,000204,047,00031,392,000115,314,00097,841,00084,037,000220,210,000291,473,000385,171,000
Net income
28m
+118.00%
35,826,23530,662,44828,380,00028,686,00024,765,000-3,453,000-15,522,000-57,126,0001,517,000-23,713,000-58,403,0005,477,00013,068,00028,488,000
CFO
49m
-44.27%
57,796,0564,594,55410,061,00011,874,000-17,119,00054,522,00031,430,000-1,109,000-24,740,00012,500,00020,900,00062,795,00088,568,00049,359,000
Dividend
Apr 30, 20240.0083 SGD/sh
Earnings
Feb 19, 2025

Profile

Dyna-Mac Holdings Ltd., an investment holding company, engineers, fabricates, and constructs offshore floating production storage offloading and floating storage offloading topside modules for the oil and gas industries. The company operates through two segments, Module Business and Ad-hoc Projects. It is involved in the engineering, procurement, and construction of specialized process and control equipment modules, including separators, heat exchangers, coolers, pumps, electrical equipment, process piping, and control valves and panels that are installed on steel structural frames and connected to operate as an integrated facility, as well as power generation and accommodation modules. The company also constructs modules for refineries, chemical and pharmaceutical plants, LNG liquefaction plants, LNG terminals, and pharmaceutical plants. In addition, it undertakes offshore construction of hull of floating production units, turret mooring systems, and sub-sea pipelines. Further, the company repairs ships, tankers, and other ocean-going vessels; engineers, fabricates, and constructs onshore plants and other sub-sea products; manufactures and repairs marine engines and ship parts; offers manpower resources for shipping-related projects. It has operations in Singapore, Malaysia, Thailand, China, Norway, the Netherlands, the United Kingdom, and the Americas. Dyna-Mac Holdings Ltd. was founded in 1990 and is headquartered in Singapore.
URL
https://www.dyna-mac.com/
IPO date
Feb 28, 2011
Employees
916
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
385,171
32.15%
291,473
32.36%
220,210
162.04%
Cost of revenue
366,398
285,319
222,913
Unusual Expense (Income)
NOPBT
18,773
6,154
(2,703)
NOPBT Margin
4.87%
2.11%
Operating Taxes
(3,630)
(1,594)
(1,438)
Tax Rate
NOPAT
22,403
7,748
(1,265)
Net income
28,488
118.00%
13,068
138.60%
5,477
-109.38%
Dividends
(3,005)
Dividend yield
0.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,655
2,440
3,381
Long-term debt
93,257
47,148
53,400
Deferred revenue
124
Other long-term liabilities
Net debt
(121,584)
(135,844)
(36,859)
Cash flow
Cash from operating activities
49,359
88,568
62,795
CAPEX
(3,221)
(2,239)
(746)
Cash from investing activities
(11,667)
(2,176)
218
Cash from financing activities
(5,169)
(7,139)
(3,379)
FCF
767
14,322
(2,860)
Balance
Cash
216,103
185,432
93,640
Long term investments
393
Excess cash
197,237
170,858
82,630
Stockholders' equity
70,289
44,000
30,154
Invested Capital
47,456
24,670
30,489
ROIC
62.12%
28.09%
ROCE
15.94%
8.96%
EV
Common stock shares outstanding
1,139,456
1,028,189
1,024,465
Price
0.34
78.19%
0.19
106.59%
0.09
-10.78%
Market cap
381,718
97.47%
193,300
107.34%
93,226
-10.67%
EV
260,525
58,244
56,903
EBITDA
27,128
15,835
6,700
EV/EBITDA
9.60
3.68
8.49
Interest
101
14
142
Interest/NOPBT
0.54%
0.23%