Medco Holdings, Inc. (PSE:MED)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1200
0.00 (0.00%)
At close: Apr 22, 2025

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
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 0.71, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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