Philippines · Delayed Price · Currency is PHP Medco Holdings Statistics
Total Valuation
Medco Holdings has a market cap or net worth of PHP 287.50 million.
| Market Cap | 287.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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) | -7.64% |
| 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 | -404.46 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.78 |
| 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 0.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.32 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -18.79% |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | -236,939 |
| Profits Per Employee | -2.44M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Medco Holdings has paid 2,476 in taxes.
| Income Tax | 2,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.06, so Medco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 33,000 |
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 -710,817 and -7.33 million in losses. Loss per share was -0.00.
| Revenue | -710,817 |
| Gross Profit | -1.31M |
| Operating Income | -6.67M |
| Pretax Income | -7.33M |
| Net Income | -7.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 827,280 in cash and 29.41 million in debt, with a net cash position of -28.58 million or -0.01 per share.
| Cash & Cash Equivalents | 827,280 |
| Total Debt | 29.41M |
| Net Cash | -28.58M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.94M |
| Book Value Per Share | 0.01 |
| Working Capital | -20.53M |
Cash Flow
| Operating Cash Flow | -11.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.46M |
| Free Cash Flow | -11.89M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 938.57% |
| Pretax Margin | 1,031.40% |
| 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 | -2.55% |
| FCF Yield | -4.14% |
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 |