NO4

COM:DYNA-MAC

Dyna-Mac

  • Stock

SGD

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
LinkedIndyna-mac-engineering-services-pte-ltd
Founders

Market Metrics

Metric
Market Cap385.87M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue287.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit37.34M
EBITDA20.14M
Operating Income13.92M
Net Income21.24M
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 Margin0.21
Operating Profit Margin0.12
EBITDA Margin0.07
Net Profit Margin0.12
Return on Equity0.66
Return on Assets0.12
Return on Capital Employed0.36

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 Ratio1.67
EV Multiple17.36

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding49.68
Days Inventory Outstanding
Operating Cycle56.72
Cash Conversion Cycle
Asset Turnover0.98

Cash Flow Metrics

Metric
Operating Cash Flow36.04M
Free Cash Flow33.64M
Cash Flow to Debt
Operating Cash Flow/Sales0.45
Free Cash Flow Yield0.33

Balance Sheet Metrics

Metric
Cash & Equivalents161.09M
Accounts Receivable-27.07M
Inventory
Goodwill
Debt to Capitalization
Debt to Assets0.09
Current Ratio1.05
Quick Ratio1.19

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