Megachem (SGX:5DS) Beginning Cash Position: S$14.4 Mil (As of Jun. 2026)

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SGX:5DS Megachem Ltd SGX:5DS
43 GF Score
Price S$0.45
GF Value S$0.43
Valuation Fairly Valued
! 5 Warning Signs
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What is Megachem Beginning Cash Position?

Megachem SGX:5DS 43 Beginning Cash Position is S$14.4 Mil as of Jun. 2026. GuruFocus rates SGX:5DS with a GF Score™ of 43/100 and a GF Value™ of S$0.43 (Fairly Valued). The stock has 5 warning signs investors should review.

Megachem's Beginning Cash Position for the quarter that ended in Jun. 2026 was S$14.4 Mil.

Megachem's quarterly Beginning Cash Position declined from Jun. 2025 (S$15.5 Mil) to Dec. 2025 (S$14.0 Mil) but then increased from Dec. 2025 (S$14.0 Mil) to Jun. 2026 (S$14.4 Mil).

Megachem's annual Beginning Cash Position increased from Dec. 2023 (S$11.6 Mil) to Dec. 2024 (S$13.7 Mil) and increased from Dec. 2024 (S$13.7 Mil) to Dec. 2025 (S$15.3 Mil).

Megachem Beginning Cash Position Related Terms

Megachem Beginning Cash Position Historical Data

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The historical data trend for Megachem's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megachem Beginning Cash Position Chart

Megachem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.34 12.09 11.56 13.70 15.29

Megachem Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.62 13.41 15.45 14.03 14.35
SGX:5DS
43GF Score
Megachem Ltd SGX:5DS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Megachem Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S$14.4 Mil mean?
Megachem (SGX:5DS) has a Beginning Cash Position of S$14.4 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Megachem and its competitors.
Is Megachem's Beginning Cash Position too high?
Megachem's current Beginning Cash Position is S$14.4 Mil. Overall, Megachem has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megachem's Beginning Cash Position compare to LIN and SHW?
Megachem's Beginning Cash Position of S$14.4 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Megachem and its competitors. Megachem's current Beginning Cash Position is S$14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megachem stock overvalued right now?
Based on GuruFocus' analysis, Megachem (SGX:5DS) is currently considered Fairly Valued. The stock's GF Value™ is S$0.43, compared to a current price of S$0.45 — trading 4.7% above its estimated fair value. The current Beginning Cash Position is S$14.4 Mil. Megachem's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Megachem (SGX:5DS), the current Beginning Cash Position is S$14.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megachem (SGX:5DS) Overvalued in 2026?

Based on GuruFocus' analysis, Megachem stock appears to be overvalued. The current stock price of S$0.45 is trading 4.7% above its estimated GF Value™ of S$0.43. GuruFocus considers Megachem to be Fairly Valued.

Key valuation signals for SGX:5DS:

  • Beginning Cash Position: S$14.4 Mil
  • GF Value™: S$0.43 vs. price of S$0.45 (4.7% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the SGX:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Megachem Business Description

Address 11 Tuas Link 1, Singapore, SGP, 638588
Megachem Ltd is a specialty chemical solutions provider, offering integrated value-added services including contract manufacturing tailored to customers' needs, as well as distribution of specialty chemicals. The company offers various specialty chemicals comprising adhesives, resins, polymers, cooling brine, anti-foam, surfactant, biocide, heat transfer fluid, plasticizer, silicone fluid, etc. Its customers belong to various industries, including textile, construction, biotech, oil and gas, pulp and paper, electronics, industrial cleaning, and others. The majority of the company's revenue is derived from its chemical distribution business. Megachem's operating segments are: Singapore, which generates the maximum revenue, Malaysia. the United Kingdom, China, Middle East, and Others.
43GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.45
Price
S$0.43
GF Value