Medtecs International Corporation Limited (SGX:546)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
-0.0020 (-1.71%)
At close: Jul 24, 2026

SGXC:546 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.9778.9754.4252.6456.24144.16
Revenue Growth
20.87%45.10%3.39%-6.41%-60.98%-63.99%
Gross Profit
12.6512.656.885.96-3.3443.48
Operating Income
-6.69-6.69-28.47-24.99-33.0716.01
Net Income
-4.77-4.77-22.42-21.07-28.617.34
Earnings Per Share
-0.01-0.01-0.04-0.04-0.050.03
EPS Growth
------86.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution and Others
2.162.162.773.546.2511.25
Hospital Services
17.8417.8415.1714.5414.3114.97
Manufacturing
84.2884.2861.1642.0443.46117.94
Intersegment Sales
-25.31-25.31-24.69-7.48-7.78-
Total
78.9778.9754.4252.6456.24144.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6617.662627.6634.4557.51
Total Debt
21.6921.6922.2926.9119.5516.09
Net Cash (Debt)
-4.03-4.033.710.7614.941.43
Net Cash Growth
--391.27%-94.92%-64.05%-9.02%
Net Cash Per Share
-0.01-0.010.010.000.030.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.4-2.42.34-7.191.2730.1
Capital Expenditures
-6.65-6.65-3.32-4.89-17.53-16.37
Free Cash Flow
-9.04-9.04-0.98-12.08-16.2613.73
Free Cash Flow Growth
------85.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.01%16.01%12.65%11.32%-5.93%30.16%
Operating Margin
-8.47%-8.47%-52.32%-47.47%-58.80%11.11%
Pretax Margin
-6.51%-6.51%-43.07%-42.77%-54.50%11.74%
Profit Margin
-6.03%-6.03%-41.20%-40.02%-50.84%12.03%
FCF Margin
-11.45%-11.45%-1.80%-22.94%-28.91%9.52%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.006
Dividend Per Share Growth
-88.07%
Dividend Yield
2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.18
Forward PE
-1.961.961.961.963.22
P/FCF Ratio
-----10.33
PS Ratio
0.620.631.021.461.450.98