Medco Holdings, Inc. (PSE:MED)

Medco Holdings Statistics

Total Valuation

Medco Holdings has a market cap or net worth of PHP 293.81 million.

Market Cap	293.81M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Medco Holdings has 3.16 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	3.16B
Shares Outstanding	3.16B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.72%
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	292.30
PB Ratio	7.65
P/TBV Ratio	7.65
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 0.38, with a Debt / Equity ratio of 0.77.

Current Ratio	0.38
Quick Ratio	0.03
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	335,062
Profits Per Employee	-1.85M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Medco Holdings has paid 2,868 in taxes.

Income Tax	2,868
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.20, so Medco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.42%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	41,500

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 1.01 million and -5.56 million in losses. Loss per share was -0.00.

Revenue	1.01M
Gross Profit	466,614
Operating Income	-4.89M
Pretax Income	-5.55M
Net Income	-5.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 931,274 in cash and 29.56 million in debt, with a net cash position of -28.63 million or -0.01 per share.

Cash & Cash Equivalents	931,274
Total Debt	29.56M
Net Cash	-28.63M
Net Cash Per Share	-0.01
Equity (Book Value)	38.40M
Book Value Per Share	0.01
Working Capital	-19.01M

Cash Flow

Operating Cash Flow	-13.55M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	5.61M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	46.42%
Operating Margin	-486.72%
Pretax Margin	-552.36%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-1.89%
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