Mencast Holdings Ltd
SGX:5NF
Intrinsic Value
Mencast Holdings Ltd. is an investment company, which engages in the provision of engineering, and maintenance, repair, and overhaul solutions. [ Read More ]
The intrinsic value of one
5NF
stock under the Base Case scenario is
0.12
SGD.
Compared to the current market price of 0.03 SGD,
Mencast Holdings Ltd
is
Undervalued by 75%.
Mencast Holdings Ltd's market capitalization is 13.7m SGD.
5NF stock price is 0.03 SGD.
5NF stock price (0.03 SGD) is 75% less than its Intrinsic Value (0.12 SGD).
5NF.
5NF's Revenue has been growing by 1% per year for the last 3 years.
5NF's short-term assets (99m SGD) exceed its short-term liabilties (87m SGD).
5NF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
5NF's Revenue has grown by 14% over the past 12 months.
5NF's long-term assets (181m SGD) exceed its long-term liabilties (150m SGD).
5NF's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
5NF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
5NF has positive Net Income for the last twelve months.
5NF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
5NF has positive Operating Income for the last twelve months.
5NF has positive Gross Profit for the last twelve months.
5NF has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
5NF's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 5%.
5NF's D/E (Debt to Equity) is equal to 1.95.
5NF has positive Free Cash Flow for the last twelve months.
5NF has positive Net Debt. This means that the company has more debt (60m SGD) than cash and short-term investments (10m SGD).
5NF's Altman Z-Score is very low and is equal to 0.01.
5NF doesn't generate enough operating income (7m SGD) to safely cover interest payments on its debt (8m SGD).
Valuation Backtest
Mencast Holdings Ltd
Run backtest to discover the historical profit from buying and selling
5NF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mencast Holdings Ltd
Balance Sheet Decomposition
Mencast Holdings Ltd
| Current Assets | 99.4m |
| Cash & Short-Term Investments | 10.5m |
| Receivables | 14.3m |
| Other Current Assets | 74.6m |
| Non-Current Assets | 81.6m |
| Long-Term Investments | 972k |
| PP&E | 75.9m |
| Intangibles | 4.8m |
| Current Liabilities | 86.8m |
| Accounts Payable | 8.4m |
| Other Current Liabilities | 78.4m |
| Non-Current Liabilities | 63.4m |
| Long-Term Debt | 60.1m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Mencast Holdings Ltd
|
Revenue
|
48.4m
SGD
|
|
Cost of Revenue
|
-34.3m
SGD
|
|
Gross Profit
|
14.1m
SGD
|
|
Operating Expenses
|
-6.8m
SGD
|
|
Operating Income
|
7.4m
SGD
|
|
Other Expenses
|
-5.9m
SGD
|
|
Net Income
|
1.5m
SGD
|
Free Cash Flow Analysis
Mencast Holdings Ltd
5NF Profitability Score
Profitability Due Diligence
Mencast Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mencast Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
5NF Solvency Score
Solvency Due Diligence
Mencast Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Mencast Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5NF Price Targets Summary
Mencast Holdings Ltd
Shareholder Return
5NF Price
Mencast Holdings Ltd
| Average Annual Return | -3.06% |
| Standard Deviation of Annual Returns | 45.2% |
| Max Drawdown | -85% |
| Market Capitalization | 13.7m SGD |
| Shares Outstanding | 456 086 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mencast Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mencast Holdings Ltd. is an investment company, which engages in the provision of engineering, and maintenance, repair, and overhaul solutions. The firm is a regional engineering and maintenance, repair and overhaul (MRO) solutions provider. The company is also focused on developing business in waste remediation, recycling and manufactured products. The Company’s segments include Offshore & Engineering, Marine, and Energy services. The firm's Offshore & Engineering segment Includes offshore structures, engineering, manufacturing, inspection, and maintenance. This also includes rope access services. The Company’s Marine Segment Includes stern gear manufacturing and refurbishment works, ship inspection, repair and maintenance services and engineering and fabrication works. This also includes diving services. The Energy Service segment includes waste treatment and recovery waste systems. The capabilities of waste treatment plants include treatment of waste, water, oily sludge, slope, mud oil, contaminated soil, solid wastes, and filter cakes.
Contact
IPO
Employees
Officers
The intrinsic value of one
5NF
stock under the Base Case scenario is
0.12
SGD.
Compared to the current market price of 0.03 SGD,
Mencast Holdings Ltd
is
Undervalued by 75%.
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