Medco Holdings, Inc. (PSE:MED)

Medco Holdings Statistics

Total Valuation

Medco Holdings has a market cap or net worth of PHP 306.45 million.

Market Cap	306.45M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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)	+1.80%
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	188.12
PB Ratio	7.63
P/TBV Ratio	7.63
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 0.83, with a Debt / Equity ratio of 0.74.

Current Ratio	0.83
Quick Ratio	0.27
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-8.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.99%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	543,013
Profits Per Employee	-1.46M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Medco Holdings has paid 6,060 in taxes.

Income Tax	6,060
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.16, so Medco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	233,000

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 1.63 million and -4.39 million in losses. Loss per share was -0.00.

Revenue	1.63M
Gross Profit	1.04M
Operating Income	-4.19M
Pretax Income	-4.38M
Net Income	-4.39M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 4.96 million in cash and 29.71 million in debt, giving a net cash position of -24.75 million or -0.01 per share.

Cash & Cash Equivalents	4.96M
Total Debt	29.71M
Net Cash	-24.75M
Net Cash Per Share	-0.01
Equity (Book Value)	40.16M
Book Value Per Share	0.01
Working Capital	-3.14M

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -75,893, giving a free cash flow of -3.63 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-75,893
Free Cash Flow	-3.63M
FCF Per Share	-0.00

Margins

Gross margin is 63.57%, with operating and profit margins of -256.98% and -269.44%.

Gross Margin	63.57%
Operating Margin	-256.98%
Pretax Margin	-269.07%
Profit Margin	-269.44%
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	-1.43%
FCF Yield	-1.18%

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	3