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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > NO4 Dyna-Mac > Key Indicators
NO4 Dyna-Mac
0.183
-0.003-1.61%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios
Receivable Turnover (T)
-- -- 63.42% 5.2539 20.96% 1.6075 1,479.26% 2.3654
Account Payable Turnover (T)
-- -- 86.84% 5.4417 29.56% 1.3354 -18.55% 0.648
Fixed Assets Turnover (T)
-- -- 205.01% 3.5075 148.99% 1.1004 2,030.79% 0.7823
Total Asset Rate (T)
-- -- 115.24% 1.1316 59.44% 0.3365 1,388.98% 0.2841
ROE
-- -- 118.53% 20.724% 117.64% 7.103% 105.65% 3.604%
ROA
-- -- 107.70% 2.815% 112.67% 1.038% 102.41% 0.567%
ROIC
-- -- 114.94% 9.512% 119.66% 3.461% 104.91% 1.701%
FCF to Salese
-- -- 15.37% 28.177% -- -- -- --
FCF to Net Income
-- -- -- 1132.901% -- -- -- --
Profitability Ratios
Gross Margin
-- -- 127.95% 10.129% 135.71% 9.855% 101.08% 9.004%
EBIT Margin
-- -- 102.86% 1.962% 102.30% 0.889% 100.08% 1.018%
Net Margin
-- -- 103.58% 2.487% 107.95% 3.085% 100.16% 1.996%
EBITDA Margin
-- -- 110.94% 6.232% 115.10% 4.627% 100.52% 5.902%
Interest Coverage (T)
-- -- 140.78% 30.4296 107.32% 17.6667 111.71% 14.4412
R & D Expense Ratio
-- -- -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- -- -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- -- -68.76% 11.360% -44.31% 10.420% -96.36% 12.940%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-27.93% 69.515% -18.53% 91.252% -18.53% 91.252% 1.64% 90.458%
Total Assets to Common Equity Ratio
30.79% 890.478% 10.84% 769.390% 10.84% 769.390% 66.41% 592.124%
Interest-Bearing Liabilities To Asset Ratio
-52.23% 8.601% -35.16% 13.344% -35.16% 13.344% -41.89% 19.211%
Current Ratio
8.85% 0.9983 15.85% 0.9828 15.85% 0.9828 -2.13% 0.9296
Quick Ratio
9.26% 0.9928 35.07% 0.8925 35.07% 0.8925 -1.13% 0.92
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
-- -- -34.11% 24.066% -- -- -- --
Revenue CAGR (5Y)
-- -- 107.39% 1.536% -- -- -- --
Net Income CAGR (3Y)
-- -- -- 53.410% -- -- -- --
FCF  CAGR (5Y)
-- -- 205.33% 15.770% -- -- -- --
FCF CAGR (1Y)
-- -- 160.10% 202.309% -- -- -- --
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Dyna-Mac Holdings Ltd is a Singapore based investment holding company engaged in providing services for marine and oil and gas industries. It provides engineering, fabrication, and construction of offshore FPSO (floating production storage offloading) and FSO (floating storage offloading) topside modules as well as onshore plants and other sub-sea products for the oil and gas industries. The operating segments of the group are Module business and Ad-hoc projects. It derives maximum revenue from the Module business segment involves detailed engineering, procurement, and construction of topside modules for FPSOs and F-LNG (floating liquefied natural gas). The group operates in the Asia Pacific, Europe, and the Americas, of which maximum revenue is generated in Europe.
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