Medco Holdings, Inc. (PSE: MED)
Philippines
· Delayed Price · Currency is PHP 0.140
0.00 (0.00%)
At close: Sep 9, 2024
Medco Holdings Statistics
Total Valuation
Medco Holdings has a market cap or net worth of PHP 458.10 million.
| Market Cap | 458.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medco Holdings has 3.16 billion shares outstanding.
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 302.71 |
| PB Ratio | 13.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.54, with a Debt / Equity ratio of 56.65.
| Current Ratio | 0.54 |
| Quick Ratio | 0.14 |
| Debt / Equity | 56.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.95%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 505,175 |
| Profits Per Employee | -1.30M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.52 million and -3.91 million in losses. Loss per share was -0.00.
| Revenue | 1.52M |
| Gross Profit | 1.18M |
| Operating Income | -3.87M |
| Pretax Income | -3.91M |
| Net Income | -3.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.92 million in cash and 19.31 million in debt, giving a net cash position of -16.39 million or -0.01 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 19.31M |
| Net Cash | -16.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.08M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.26M |
Cash Flow
| Operating Cash Flow | -5.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.17%, with operating and profit margins of -255.05% and -258.02%.
| Gross Margin | 78.17% |
| Operating Margin | -255.05% |
| Pretax Margin | -257.89% |
| Profit Margin | -258.02% |
| 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 | -0.85% |
| 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 |