Medco Holdings, Inc. (PSE:MED)

Medco Holdings Statistics

Total Valuation

Medco Holdings has a market cap or net worth of PHP 363.32 million.

Market Cap	363.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Medco Holdings has 3.16 billion shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	3.16B
Shares Outstanding	3.16B
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-9.51%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	0.01%
Float	341.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	362.08
PB Ratio	9.16
P/TBV Ratio	9.16
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 0.42, with a Debt / Equity ratio of 0.75.

Current Ratio	0.42
Quick Ratio	0.09
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	334,474
Profits Per Employee	-1.86M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Medco Holdings has paid 3,299 in taxes.

Income Tax	3,299
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.23, so Medco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	82,500

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 1.00 million and -5.57 million in losses. Loss per share was -0.00.

Revenue	1.00M
Gross Profit	447,495
Operating Income	-4.91M
Pretax Income	-5.57M
Net Income	-5.57M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 2.67 million in cash and 29.61 million in debt, with a net cash position of -26.94 million or -0.01 per share.

Cash & Cash Equivalents	2.67M
Total Debt	29.61M
Net Cash	-26.94M
Net Cash Per Share	-0.01
Equity (Book Value)	39.64M
Book Value Per Share	0.01
Working Capital	-17.72M

Cash Flow

Operating Cash Flow	-13.74M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	5.66M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	44.60%
Operating Margin	-489.48%
Pretax Margin	-555.24%
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	3.39%
Shareholder Yield	3.39%
Earnings Yield	-1.53%
FCF Yield	n/a

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	n/a