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INDICATIVE · SAMPLE DATA
MEGA56

MegaChem Ltd

Specialty ChemicalsVerified

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.

30-day price · MEGA+0.03 (+7.0%)
Low$0.40High$0.46Close$0.46As of21 May, 00:00 UTC
Profile
CompanyMegaChem Ltd
TickerMEGA.SI
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. MegaChem Ltd is a specialty chemicals company that produces and distributes chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.

Classification. MegaChem Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry, with a classification confidence of 0.92.

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.
Key takeaways
  • MegaChem Ltd has no dilution risk in the near term, as basic and diluted shares are equal.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
  • The company's profitability metrics are not available, making it difficult to assess its efficiency in generating returns.
  • No recent events or filings have been disclosed that would indicate significant changes in the company's operations or financial position.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$138.9M$8.4M$7.8M$3.4M
FY-3$143.7M$8.1M$5.9M$3.1M
FY-2$123.0M-$4.5M-$5.9M-$7.1M
FY-1$128.8M$9.4M$7.9M$5.8M
FY0$124.4M$4.5M$3.8M-$10.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$110.9M$57.3M
FY-3$117.1M$58.6M
FY-2$100.2M$50.0M
FY-1$104.5M$58.5M
FY0$115.0M$61.3M
PeriodOCFCapExFCFSBC
FY-4-$7.9M-$3.4M$3.4M
FY-3-$3.0M-$1.7M$3.1M
FY-2$15.8M-$1.2M-$7.1M
FY-1$11.0M-$2.7M$5.8M
FY0$5.7M-$14.2M-$10.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricMEGAActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Last actual EPS0.02 SGD
Last actual revenue77,664,400 SGD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:53 UTC#150cff1a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:17 UTCJob: e8a47e2d