NO4

COM:DYNA-MAC

Dyna-Mac

  • Stock

Last Close

0.67

20/11 09:04

Market Cap

517.59M

Beta: -

Volume Today

1.02M

Avg: -

Company Overview

Metric
Company NameDyna-Mac Holdings Ltd.
SymbolNO4
MSH IDCOM:DYNA-MAC
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountrySG
Stage
Employee Count949
Websitedyna-mac.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap390.64M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue284.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit37.03M
EBITDA19.98M
Operating Income13.80M
Net Income21.06M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin0.07
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio19.67
P/B Ratio5.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding49.68
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Cash Flow Metrics

Metric
Operating Cash Flow35.74M
Free Cash Flow33.36M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield0.33

Balance Sheet Metrics

Metric
Cash & Equivalents159.75M
Accounts Receivable-26.84M
Inventory
Goodwill
Debt to Capitalization
Debt to Assets0.09
Current Ratio1.05
Quick Ratio

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.09