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Midas Holdings Ltd
SGX:5EN

Watchlist Manager
Midas Holdings Ltd
SGX:5EN
Watchlist
Price: 0.192 SGD Market Closed
Market Cap: S$364.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+96%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+84%
5Y
+82%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Midas Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017
Operating Cash Flow
Net Income
9
11
13
16
19
19
20
20
21
21
22
25
28
30
33
35
35
38
41
40
41
38
39
40
47
48
50
55
60
65
67
59
47
32
18
10
9
4
6
11
12
16
15
12
12
11
11
15
16
17
21
22
28
32
38
38
Depreciation & Amortization
3
3
3
3
3
3
3
3
4
4
4
5
4
5
5
6
6
7
7
7
8
9
9
10
11
10
11
11
10
10
11
13
16
18
19
21
24
23
25
25
27
28
29
30
33
32
32
35
32
36
37
38
38
39
41
42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
3
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
0
1
2
2
2
2
2
2
2
1
5
5
5
0
(3)
(6)
(8)
(8)
(8)
(6)
(1)
4
8
15
18
16
15
12
8
13
11
12
17
20
23
26
26
21
22
19
15
17
18
22
26
Cash Taxes Paid
0
0
1
1
2
2
2
2
2
3
3
3
4
3
3
3
2
4
4
6
9
10
8
8
9
10
10
11
9
11
12
15
15
11
11
7
4
3
2
1
1
1
(0)
(1)
0
1
2
4
4
4
6
6
7
9
7
7
Cash Interest Paid
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
1
0
3
4
1
3
2
3
6
7
10
13
19
20
21
22
26
31
35
40
49
54
58
61
54
54
50
49
50
52
58
56
Change in Working Capital
(3)
(4)
(9)
(9)
(19)
(14)
(9)
(9)
(13)
(19)
(19)
(22)
(5)
(5)
(11)
(14)
(10)
(9)
(5)
(6)
(18)
(13)
(18)
(15)
(15)
(15)
(23)
(39)
(47)
(76)
(107)
(117)
(108)
(100)
(71)
(67)
(99)
(99)
(101)
(67)
5
(32)
1
(35)
(50)
(25)
(59)
(45)
47
64
78
34
(102)
(91)
(101)
(59)
Cash from Operating Activities
10
N/A
12
+19%
8
-31%
10
+30%
3
-67%
9
+171%
14
+54%
15
+3%
13
-11%
7
-44%
8
+5%
8
+6%
28
+239%
31
+12%
29
-8%
30
+5%
34
+14%
38
+12%
45
+17%
43
-3%
32
-27%
38
+19%
35
-7%
40
+13%
43
+7%
40
-5%
32
-19%
19
-41%
14
-27%
(9)
N/A
(35)
-303%
(47)
-34%
(41)
+12%
(42)
-4%
(19)
+54%
(18)
+6%
(51)
-180%
(57)
-11%
(58)
-2%
(23)
+60%
57
N/A
23
-60%
57
+148%
24
-58%
14
-39%
42
+190%
11
-74%
31
+177%
116
+277%
139
+20%
155
+12%
109
-29%
(20)
N/A
(2)
+92%
0
N/A
47
+17 117%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(2)
(3)
(5)
(11)
(10)
(18)
(25)
(22)
(32)
(23)
(18)
(15)
(13)
(12)
(10)
(13)
(43)
(60)
(70)
(113)
(99)
(124)
(145)
(114)
(100)
(84)
(85)
(99)
(125)
(149)
(141)
(152)
(83)
(98)
(89)
(107)
(179)
(181)
(203)
(164)
(129)
(143)
(118)
(110)
(93)
(85)
(81)
(73)
(44)
(24)
(27)
(24)
Other Items
2
0
1
0
1
(1)
1
1
(3)
2
(0)
(1)
(36)
(33)
(26)
(25)
0
1
(6)
(6)
3
1
1
(11)
(30)
(13)
(14)
(5)
(6)
(8)
(5)
(3)
(31)
7
4
(0)
(17)
(13)
(17)
(15)
(3)
(4)
(3)
(14)
(23)
(40)
(45)
(35)
(41)
(29)
(30)
(33)
(28)
(24)
(9)
(4)
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
-14%
(0)
+75%
(1)
-200%
(4)
-583%
(4)
+15%
(10)
-186%
(14)
-35%
(16)
-21%
(25)
-53%
(23)
+8%
(68)
-194%
(56)
+17%
(44)
+21%
(40)
+10%
(13)
+68%
(12)
+9%
(16)
-39%
(19)
-16%
(40)
-118%
(59)
-46%
(69)
-17%
(123)
-80%
(129)
-5%
(137)
-6%
(158)
-16%
(119)
+25%
(107)
+11%
(93)
+13%
(91)
+2%
(103)
-13%
(156)
-51%
(142)
+9%
(136)
+4%
(152)
-12%
(100)
+34%
(111)
-10%
(106)
+4%
(122)
-15%
(182)
-49%
(185)
-1%
(207)
-12%
(178)
+14%
(152)
+15%
(183)
-20%
(163)
+11%
(145)
+11%
(134)
+8%
(113)
+15%
(111)
+2%
(107)
+4%
(72)
+33%
(48)
+32%
(36)
+26%
(28)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
13
13
13
45
0
32
0
0
0
62
62
62
62
1
1
2
1
1
0
(0)
0
0
90
90
0
0
0
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(5)
(5)
(7)
(9)
(3)
(5)
(4)
(2)
(4)
(2)
11
10
0
12
2
2
2
1
(0)
2
13
33
48
76
72
96
103
41
41
(3)
16
86
90
101
119
79
80
87
165
233
224
242
129
241
293
261
189
21
(30)
5
47
84
63
(6)
(5)
Cash Paid for Dividends
0
0
(7)
(8)
(10)
(10)
(6)
(6)
(6)
(8)
(8)
(8)
(6)
(8)
(11)
(13)
(13)
(13)
(13)
(13)
(17)
(15)
(13)
(11)
(9)
(9)
(10)
(10)
(10)
(8)
(12)
(9)
(12)
0
(12)
0
(9)
0
(12)
(12)
(6)
0
(6)
(6)
(6)
0
0
(6)
(6)
0
(9)
(6)
(3)
0
0
0
Other
(1)
(5)
(3)
(2)
(5)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
0
(1)
(7)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
59
0
0
0
0
87
163
97
(67)
(156)
(233)
(169)
(7)
(8)
(8)
(8)
(7)
(7)
(8)
(6)
Cash from Financing Activities
1
N/A
3
+440%
(2)
N/A
(5)
-137%
21
N/A
17
-17%
21
+21%
20
-3%
(9)
N/A
(13)
-34%
52
N/A
64
+24%
64
+1%
65
+1%
1
-98%
(16)
N/A
(16)
+2%
(16)
-3%
(17)
-6%
(13)
+23%
(16)
-20%
(3)
+84%
19
N/A
126
+554%
157
+24%
152
-3%
176
+15%
93
-47%
243
+163%
255
+5%
207
-19%
229
+11%
74
-68%
79
+7%
90
+14%
164
+83%
128
-22%
127
-1%
137
+8%
159
+15%
227
+43%
305
+34%
398
+31%
221
-45%
167
-24%
132
-21%
25
-81%
14
-44%
8
-44%
(44)
N/A
(12)
+73%
33
N/A
73
+119%
52
-29%
(13)
N/A
(11)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
(0)
1
2
3
1
(2)
(4)
(5)
(5)
(5)
2
(1)
(4)
(4)
(8)
6
5
8
5
(11)
(1)
(3)
(2)
5
(7)
1
1
(4)
0
(1)
(1)
(1)
(0)
(0)
(0)
1
1
(1)
(1)
(2)
4
6
6
8
0
1
1
0
2
0
(1)
(3)
Net Change in Cash
11
N/A
12
+18%
4
-68%
5
+15%
23
+404%
23
-1%
33
+45%
28
-16%
(9)
N/A
(23)
-167%
30
N/A
44
+48%
19
-57%
35
+84%
(13)
N/A
(27)
-115%
2
N/A
6
+265%
4
-37%
18
+356%
(19)
N/A
(15)
+23%
(9)
+38%
32
N/A
69
+114%
52
-24%
48
-9%
(3)
N/A
144
N/A
154
+7%
83
-46%
77
-8%
(123)
N/A
(107)
+13%
(67)
+37%
(7)
+90%
(24)
-263%
(41)
-73%
(27)
+34%
14
N/A
104
+629%
143
+38%
248
+74%
64
-74%
34
-47%
(4)
N/A
(121)
-2 788%
(93)
+23%
(10)
+89%
(18)
-85%
32
N/A
36
+11%
(16)
N/A
2
N/A
(50)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
8
N/A
10
+32%
7
-35%
10
+44%
2
-81%
6
+211%
10
+63%
4
-63%
3
-17%
(11)
N/A
(17)
-56%
(14)
+19%
(4)
+72%
8
N/A
10
+28%
15
+48%
21
+39%
26
+24%
35
+34%
31
-13%
(11)
N/A
(22)
-94%
(34)
-54%
(73)
-113%
(57)
+22%
(84)
-47%
(112)
-34%
(95)
+15%
(86)
+9%
(93)
-8%
(120)
-29%
(146)
-22%
(165)
-13%
(191)
-16%
(160)
+16%
(170)
-6%
(134)
+21%
(155)
-16%
(147)
+5%
(130)
+11%
(122)
+7%
(158)
-30%
(146)
+7%
(140)
+4%
(115)
+18%
(101)
+12%
(107)
-6%
(80)
+26%
23
N/A
54
+138%
73
+36%
36
-51%
(64)
N/A
(26)
+59%
(27)
-3%
23
N/A

See Also

Summary
5EN intrinsic value, competitors valuation, and company profile.
DCF Valuation
5EN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5EN stock valuation using valuation multiples.
Wall Street Estimates
5EN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5EN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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