Medco Holdings Statistics

Total Valuation

Medco Holdings has a market cap or net worth of PHP 417.03 million.

Market Cap	417.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Medco Holdings has 3.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	0.01%
Float	341.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.61
P/TBV Ratio	12.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.58.

Current Ratio	0.49
Quick Ratio	0.05
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.15%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	-7.84%
Return on Capital (ROIC)	n/a
Revenue Per Employee	452,623
Profits Per Employee	-1.40M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.72, so Medco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+51.72%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	17,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medco Holdings had revenue of PHP 1.36 million and -4.19 million in losses. Loss per share was -0.00.

Revenue	1.36M
Gross Profit	908,199
Operating Income	-4.14M
Pretax Income	-4.18M
Net Income	-4.19M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 966,785 in cash and 19.31 million in debt, giving a net cash position of -18.34 million or -0.01 per share.

Cash & Cash Equivalents	966,785
Total Debt	19.31M
Net Cash	-18.34M
Net Cash Per Share	-0.01
Equity (Book Value)	33.06M
Book Value Per Share	0.01
Working Capital	-10.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	66.88%
Operating Margin	-305.02%
Pretax Margin	-308.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medco Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a