Executive Summary
Dyna-Mac Holdings Limited, an investment holding company, engineers, fabricates, and constructs offshore floating production storage offloading and floating storage offloading topside modules for the oil and gas industries. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Dyna-Mac Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NO4 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NO4's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
0.9%
NO4
1.6%
SG Energy Services
1.4%
SG Market
1 Year Return
-26.8%
NO4
-26.2%
SG Energy Services
-10.9%
SG Market
Return vs Industry: NO4 matched the SG Energy Services industry which returned -26.2% over the past year.
Return vs Market: NO4 underperformed the SG Market which returned -10.9% over the past year.
Shareholder returns
| NO4 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | 1.6% | 1.4% |
| 30 Day | 3.7% | 6.8% | 5.1% |
| 90 Day | 25.8% | 13.0% | 17.2% |
| 1 Year | -26.8%-26.8% | -25.8%-26.2% | -6.1%-10.9% |
| 3 Year | -20.6%-20.6% | -51.4%-52.0% | -9.4%-20.5% |
| 5 Year | -18.2%-18.2% | -70.7%-71.5% | 27.3%3.9% |
Long-Term Price Volatility Vs. Market
How volatile is Dyna-Mac Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Dyna-Mac Holdings (SGX:NO4) Has Debt But No Earnings; Should You Worry?2 months ago | Simply Wall St
Dyna-Mac Holdings'(SGX:NO4) Share Price Is Down 59% Over The Past Five Years.4 months ago | Simply Wall St
Does Dyna-Mac Holdings (SGX:NO4) Have A Healthy Balance Sheet?Valuation
Is Dyna-Mac Holdings undervalued compared to its fair value and its price relative to the market?
3.3x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NO4's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NO4's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NO4 is unprofitable, so we can't compare its PE Ratio to the SG Energy Services industry average.
PE vs Market: NO4 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NO4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NO4 is overvalued based on its PB Ratio (3.3x) compared to the SG Energy Services industry average (0.4x).
Next Steps
Future Growth
How is Dyna-Mac Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.7%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dyna-Mac Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Dyna-Mac Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Dyna-Mac Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Dyna-Mac Holdings performed over the past 5 years?
-20.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NO4 is currently unprofitable.
Growing Profit Margin: NO4 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NO4 is unprofitable, and losses have increased over the past 5 years at a rate of 20.4% per year.
Accelerating Growth: Unable to compare NO4's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NO4 is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (2.9%).
Return on Equity
High ROE: NO4 has a negative Return on Equity (-202.35%), as it is currently unprofitable.
Next Steps
Financial Health
How is Dyna-Mac Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NO4's short term assets (SGD54.3M) do not cover its short term liabilities (SGD57.1M).
Long Term Liabilities: NO4's short term assets (SGD54.3M) exceed its long term liabilities (SGD31.2M).
Debt to Equity History and Analysis
Debt Level: NO4's debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: NO4's debt to equity ratio has reduced from 50.6% to 34.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NO4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NO4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year
Next Steps
Dividend
What is Dyna-Mac Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NO4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NO4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NO4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NO4's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NO4 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NO4's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.9yrs
Average management tenure
CEO
Ah Cheng Lim (45 yo)
0.83
Tenure
Mr. Ah Cheng Lim serves as Director and Chief Executive Officer at Dyna-Mac Holdings Ltd. since March 01, 2020. Mr. Lim served as Assistant General Manager in Commercial & General Manager in Planning & Con...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.83yr | no data | no data | |
| COO & Executive Non-Independent Director | 9.92yrs | no data | 0.20% SGD 224.0k | |
| Senior Vice-President of Human Resource | no data | no data | no data | |
| Chief Marketing Officer | 1.17yrs | no data | 0.15% SGD 168.0k | |
| Company Secretary | no data | no data | no data |
7.9yrs
Average Tenure
60yo
Average Age
Experienced Management: NO4's management team is seasoned and experienced (7.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.83yr | no data | no data | |
| COO & Executive Non-Independent Director | 9.92yrs | no data | 0.20% SGD 224.0k | |
| Chief Marketing Officer | 1.17yrs | no data | 0.15% SGD 168.0k | |
| Non-Executive Lead Independent Director | 9.92yrs | no data | no data | |
| Non-Executive Independent Director | 2.58yrs | no data | no data | |
| Non-Executive Independent Director | 9.92yrs | no data | no data | |
| Non-Executive Non-Independent Director | 1.17yrs | no data | no data |
2.6yrs
Average Tenure
57yo
Average Age
Experienced Board: NO4's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dyna-Mac Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dyna-Mac Holdings Ltd.
- Ticker: NO4
- Exchange: SGX
- Founded: 1990
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: S$114.600m
- Shares outstanding: 1.02b
- Website: https://www.dyna-mac.com
Number of Employees
Location
- Dyna-Mac Holdings Ltd.
- 45 Gul Road
- Singapore
- 629350
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NO4 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Mar 2011 |
| 3IN | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Mar 2011 |
Biography
Dyna-Mac Holdings Limited, an investment holding company, engineers, fabricates, and constructs offshore floating production storage offloading and floating storage offloading topside modules for the oil a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 11:16 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.