Medtecs International Corporation Limited (SGX:546)

SGXC:546 Statistics

Total Valuation

SGXC:546 has a market cap or net worth of SGD 65.39 million. The enterprise value is 69.06 million.

Market Cap	65.39M
Enterprise Value	69.06M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:546 has 544.91 million shares outstanding.

Current Share Class	544.91M
Shares Outstanding	544.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	3.16%
Float	477.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.81

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.

Current Ratio	1.94
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-4.99%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.28

Taxes

Income Tax	-459,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.87, so SGXC:546's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	1,726,350

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, SGXC:546 had revenue of SGD 101.54 million and -6.22 million in losses.

Revenue	101.54M
Gross Profit	15.97M
Operating Income	-6.81M
Pretax Income	-6.67M
Net Income	-6.22M
EBITDA	-2.29M
EBIT	-6.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.91 million in cash and 27.95 million in debt, with a net cash position of -3.04 million or -0.01 per share.

Cash & Cash Equivalents	24.91M
Total Debt	27.95M
Net Cash	-3.04M
Net Cash Per Share	-0.01
Equity (Book Value)	131.18M
Book Value Per Share	n/a
Working Capital	48.00M

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -4.81 million, giving a free cash flow of -7.84 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-4.81M
Free Cash Flow	-7.84M
FCF Per Share	-0.01

Margins

Gross margin is 15.73%, with operating and profit margins of -6.70% and -6.13%.

Gross Margin	15.73%
Operating Margin	-6.70%
Pretax Margin	-6.57%
Profit Margin	-6.13%
EBITDA Margin	-2.26%
EBIT Margin	-6.70%
FCF Margin	n/a

Dividends & Yields

SGXC:546 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	-9.51%
FCF Yield	-11.99%

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

The last stock split was on April 29, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 29, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2