Medco Holdings Statistics
Total Valuation
Medco Holdings has a market cap or net worth of PHP 394.91 million.
Market Cap | 394.91M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 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) | -7.22% |
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 | 269.24 |
PB Ratio | 9.39 |
P/TBV Ratio | 9.39 |
P/FCF Ratio | n/a |
P/OCF 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 0.71, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.71 |
Quick Ratio | 0.34 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | -9.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.64%.
Return on Equity (ROE) | -11.64% |
Return on Assets (ROA) | -6.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 488,913 |
Profits Per Employee | -1.50M |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.49, so Medco Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -17.24% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 160,500 |
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 1.47 million and -4.49 million in losses. Loss per share was -0.00.
Revenue | 1.47M |
Gross Profit | 935,997 |
Operating Income | -4.29M |
Pretax Income | -4.48M |
Net Income | -4.49M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.00 |
Balance Sheet
The company has 9.16 million in cash and 23.95 million in debt, giving a net cash position of -14.79 million or -0.00 per share.
Cash & Cash Equivalents | 9.16M |
Total Debt | 23.95M |
Net Cash | -14.79M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 42.06M |
Book Value Per Share | 0.01 |
Working Capital | -7.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -75,893, giving a free cash flow of -2.61 million.
Operating Cash Flow | -2.53M |
Capital Expenditures | -75,893 |
Free Cash Flow | -2.61M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 63.81% |
Operating Margin | -292.21% |
Pretax Margin | -305.63% |
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 | -1.14% |
FCF Yield | -0.66% |
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 |