Medco Holdings Statistics

Total Valuation

Medco Holdings has a market cap or net worth of PHP 296.97 million.

Market Cap	296.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Medco Holdings has 3.16 billion shares outstanding.

Current Share Class	3.16B
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	208.40
PB Ratio	7.28
P/TBV Ratio	7.28
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 0.66, with a Debt / Equity ratio of 0.59.

Current Ratio	0.66
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-11.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.32%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	475,008
Profits Per Employee	-1.53M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Medco Holdings has paid 5,447 in taxes.

Income Tax	5,447
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.31, so Medco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.95%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	353,500

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 1.43 million and -4.60 million in losses. Loss per share was -0.00.

Revenue	1.43M
Gross Profit	821,497
Operating Income	-4.40M
Pretax Income	-4.60M
Net Income	-4.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 23.95 million in debt, giving a net cash position of -16.65 million or -0.01 per share.

Cash & Cash Equivalents	7.30M
Total Debt	23.95M
Net Cash	-16.65M
Net Cash Per Share	-0.01
Equity (Book Value)	40.80M
Book Value Per Share	0.01
Working Capital	-9.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -75,893, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-75,893
Free Cash Flow	-2.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	57.65%
Operating Margin	-308.80%
Pretax Margin	-322.61%
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	-1.55%
FCF Yield	-0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2