MegaChem Ltd

MegaChem Ltd has a basic capital structure with no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 133.3 million. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

In terms of profitability, MegaChem Ltd reported an EPS of 0.02 SGD in the latest period. While this provides a baseline for earnings, the company's profitability metrics such as ROIC and margins are not available, making it difficult to compare directly with industry peers or assess its efficiency in generating returns.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.

Looking ahead, the company's revenue growth trajectory is uncertain. The latest actual revenue was reported at 77.66 million SGD, but no forward-looking guidance or historical growth rates are available to assess the company's future performance.

The company's risk profile is marked by an inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in the source documents. Additionally, the absence of dilution risk in the near term is a positive signal, as the number of basic and diluted shares is the same.

There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's operations or financial position.

Revenue SGD 124.4M, −3,4% YoY; Operating income −51,9% YoY.

• ▍Revenue SGD 124.4M, −3,4% YoY
• ▍Operating income −51,9% YoY
• ▍Net income −51,5% YoY
• ▍Free cash flow −278,2% YoY
• ▍Net margin 3.1%

Revenue SGD 128.8M, +4,7% YoY; Operating income +309,7% YoY.

• ▍Revenue SGD 128.8M, +4,7% YoY
• ▍Operating income +309,7% YoY
• ▍Net income +233,8% YoY
• ▍Free cash flow +181,3% YoY
• ▍Net margin 6.1%

Revenue SGD 123.0M, −14,4% YoY; Operating income −155,3% YoY.

• ▍Revenue SGD 123.0M, −14,4% YoY
• ▍Operating income −155,3% YoY
• ▍Net income −200,5% YoY
• ▍Free cash flow −331,1% YoY
• ▍Net margin -4.8%

Revenue SGD 143.7M, +3,5% YoY; Operating income −3,4% YoY.

• ▍Revenue SGD 143.7M, +3,5% YoY
• ▍Operating income −3,4% YoY
• ▍Net income −24,3% YoY
• ▍Free cash flow −8,7% YoY
• ▍Net margin 4.1%

Revenue SGD 138.9M; Operating income SGD 8.4M.

• ▍Revenue SGD 138.9M
• ▍Operating income SGD 8.4M
• ▍Net margin 5.6%