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SG Stock MarketDetailed Quotes
5DD Micro-Mechanics
- 1.670
- -0.010-0.60%
10min DelayMarket Closed Jan 3 14:46 CST
232.18MMarket Cap27.38P/E (TTM)
1.680High1.670Low15.30KVolume1.680Open1.680Pre Close25.69KTurnover1.96252wk High0.03%Turnover Ratio139.03MShares1.34652wk Low0.061EPS TTM80.15MFloat Cap3.416Historical High28.79P/E (Static)48.00MShs Float0.069Historical Low0.058EPS LYR0.60%Amplitude0.06Dividend TTM4.74P/B100Lot Size3.59%Div YieldTTM
Micro-Mechanics Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 17.72%4.99M | -21.40%18.05M | 5.82%5.35M | 17.15%3.98M | -41.30%4.49M | -38.32%4.24M | -24.69%22.96M | -39.70%5.05M | -60.41%3.39M | -5.88%7.64M |
| Net profit before non-cash adjustment | 14.00%3.08M | -17.73%8.04M | 4.47%2.08M | 12.77%1.84M | -25.43%1.41M | -36.44%2.7M | -50.67%9.77M | -66.05%1.99M | -62.95%1.64M | -58.38%1.9M |
| Total adjustment of non-cash items | -1.63%2.7M | -2.96%10.27M | 1.74%2.73M | 0.79%2.33M | -0.61%2.5M | -10.96%2.74M | -20.10%10.59M | -13.65%2.68M | -31.11%2.31M | -24.76%2.52M |
| -Depreciation and amortization | -7.32%1.55M | -3.10%6.51M | -4.32%1.6M | -4.79%1.59M | -1.38%1.65M | -1.95%1.67M | -5.66%6.72M | -8.14%1.67M | -6.84%1.67M | -5.65%1.67M |
| -Reversal of impairment losses recognized in profit and loss | 388.42%113.98K | 150.16%227.37K | 140.88%218.79K | 1,423.08%198 | 13,792.68%5.7K | 333,285.71%23.34K | 718.70%90.89K | 6,234.10%90.83K | -97.03%13 | -99.56%41 |
| -Disposal profit | 53.44%-603 | 81.04%-14.19K | 57.27%-4.66K | 100.06%37 | -29.71%-8.27K | ---1.3K | 70.25%-74.83K | 95.76%-10.92K | -1,574.77%-57.55K | -173.59%-6.37K |
| -Pension and employee benefit expenses | ---- | 10.48%60.23K | ---- | ---- | ---- | ---- | --54.51K | ---- | ---- | ---- |
| -Deferred income tax | 2.33%1.07M | -9.40%3.5M | -4.25%838.36K | 5.71%742.17K | -1.65%865.35K | -25.07%1.05M | -39.21%3.86M | -43.67%875.61K | -54.66%702.11K | -43.40%879.86K |
| -Other non-cash items | -1,585.41%-35.84K | 92.62%-4.42K | 1,069.36%14.62K | 9.81%-6K | 62.90%-10.93K | 110.84%2.41K | -363.32%-59.87K | 89.63%-1.51K | -150.34%-6.66K | -383.06%-29.45K |
| Changes in working capital | 34.79%-783.93K | -110.09%-263.06K | 41.18%542.22K | 64.21%-197.85K | -82.35%569.55K | -165.39%-1.2M | 201.61%2.61M | 165.57%384.06K | -168.82%-552.81K | 1,390.26%3.23M |
| -Change in receivables | 21.42%-679.95K | -108.72%-396.13K | -366.98%-578.55K | -112.82%-118.33K | -54.09%1.17M | -171.77%-865.31K | 242.05%4.55M | 94.69%-123.89K | 3.46%923.22K | 4,572.77%2.54M |
| -Change in inventory | -96.73%-292.13K | -79.95%196.75K | -85.72%80.48K | -84.46%39.6K | 249.02%204.51K | -149.51%-148.49K | 290.36%981.31K | -24.71%563.77K | 138.59%254.84K | 33.10%-137.24K |
| -Change in payables | 209.81%218.58K | 97.82%-63.68K | 1,963.53%1.04M | 93.12%-119.12K | -197.13%-801.03K | 89.84%-199.05K | -353.82%-2.92M | -105.60%-55.82K | -402.95%-1.73M | 124.50%824.7K |
| -Provision for loans, leases and other losses | -384.33%-30.44K | ---- | ---- | ---- | ---- | --10.71K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -28.36%-879.44K | 34.05%-3.47M | 25.94%-945.99K | 55.34%-790.45K | 27.01%-1.05M | 11.94%-685.13K | 0.12%-5.26M | -18.72%-1.28M | -19.98%-1.77M | 21.40%-1.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 15.67%4.11M | -17.64%14.58M | 16.56%4.4M | 96.16%3.19M | -44.61%3.44M | -41.69%3.55M | -29.82%17.7M | -48.30%3.78M | -77.12%1.62M | -1.37%6.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -60.35%-938.18K | 5.53%-2.44M | -280.38%-496.86K | -80.41%-660.09K | 60.78%-696.91K | 18.12%-585.09K | 43.53%-2.58M | 119.38%275.45K | 78.97%-365.89K | -60.38%-1.78M |
| Interest received (cash flow from investment activities) | 18.54%50.26K | 22.44%193.42K | -4.09%41.57K | 37.85%47.12K | 23.17%62.34K | 42.06%42.4K | 177.04%157.98K | 74.12%43.34K | 248.74%34.18K | 296.90%50.61K |
| Investing cash flow | -63.61%-887.92K | 7.36%-2.25M | -242.81%-455.28K | -84.79%-612.97K | 63.24%-634.58K | 20.74%-542.69K | 46.32%-2.42M | 122.83%318.79K | 80.83%-331.71K | -57.62%-1.73M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -10.79%-363.47K | -15.25%-1.4M | 6.08%-229K | -20.57%-397.82K | -25.73%-395.75K | -0.16%-328.08K | -1.67%-1.22M | -5.02%-243.82K | -2.34%-329.96K | 2.02%-314.76K |
| Cash dividends paid | ---- | 57.14%-8.34M | --2 | 50.00%-4.17M | 62.50%-4.17M | ---- | 0.00%-19.46M | --0 | 0.00%-8.34M | 0.00%-11.12M |
| Interest paid (cash flow from financing activities) | 47.69%-26.62K | -77.88%-170.53K | ---- | ---- | ---- | ---50.89K | -5.41%-95.87K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---13.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -2.93%-390.09K | 52.22%-9.93M | -21.69%-413.35K | 47.32%-4.57M | 60.07%-4.57M | -15.70%-378.98K | -0.12%-20.78M | -5.13%-339.69K | -0.09%-8.67M | 0.06%-11.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.20%16.41M | -30.12%14.12M | 22.65%12.91M | -17.00%14.83M | -33.21%16.78M | -30.12%14.12M | -1.17%20.21M | -29.24%10.52M | -1.66%17.86M | 2.85%25.12M |
| Current changes in cash | 7.62%2.83M | 143.72%2.4M | -5.92%3.53M | 72.95%-2M | 74.63%-1.77M | -48.21%2.63M | -12,346.99%-5.5M | -32.76%3.76M | -123.82%-7.38M | -11.37%-6.96M |
| Effect of exchange rate changes | -776.29%-161.65K | 80.17%-116.59K | 80.40%-30.97K | 85.93%77.9K | 37.16%-187.42K | 113.78%23.9K | -200.69%-587.83K | 36.08%-158.03K | 691.72%41.9K | -2,716.13%-298.26K |
| End cash Position | 13.73%19.08M | 16.20%16.41M | 16.20%16.41M | 22.65%12.91M | -17.00%14.83M | -33.21%16.78M | -30.12%14.12M | -30.12%14.12M | -29.24%10.52M | -1.66%17.86M |
| Free cash flow | 6.90%3.17M | -15.65%12.12M | 15.41%3.9M | 110.66%2.52M | -38.15%2.72M | -44.84%2.97M | -29.30%14.36M | -39.20%3.38M | -77.63%1.2M | -14.94%4.4M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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