Medtecs International Corporation Statistics
Total Valuation
Medtecs International Corporation has a market cap or net worth of SGD 72.47 million. The enterprise value is 65.77 million.
Market Cap | 72.47M |
Enterprise Value | 65.77M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Medtecs International Corporation has 544.91 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 544.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.25% |
Owned by Institutions (%) | 2.19% |
Float | 481.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.48 |
EV / Sales | 0.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.35 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.94 |
Quick Ratio | 1.61 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | -4.63 |
Interest Coverage | -32.46 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -9.47%.
Return on Equity (ROE) | -15.76% |
Return on Assets (ROA) | -8.93% |
Return on Capital (ROIC) | -9.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.40% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 44.45 |
Average Volume (20 Days) | 1,504,635 |
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, Medtecs International Corporation had revenue of SGD 69.99 million and -26.55 million in losses. Loss per share was -0.05.
Revenue | 69.99M |
Gross Profit | 6.57M |
Operating Income | -33.22M |
Pretax Income | -29.28M |
Net Income | -26.55M |
EBITDA | -27.20M |
EBIT | -33.22M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 43.56 million in cash and 36.49 million in debt, giving a net cash position of 7.07 million or 0.01 per share.
Cash & Cash Equivalents | 43.56M |
Total Debt | 36.49M |
Net Cash | 7.07M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 169.51M |
Book Value Per Share | 0.31 |
Working Capital | 86.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -6.10 million, giving a free cash flow of -7.88 million.
Operating Cash Flow | -1.78M |
Capital Expenditures | -6.10M |
Free Cash Flow | -7.88M |
FCF Per Share | -0.01 |
Margins
Gross margin is 9.39%, with operating and profit margins of -47.46% and -37.94%.
Gross Margin | 9.39% |
Operating Margin | -47.46% |
Pretax Margin | -41.84% |
Profit Margin | -37.94% |
EBITDA Margin | -38.87% |
EBIT Margin | -47.46% |
FCF Margin | -11.26% |
Dividends & Yields
Medtecs International Corporation 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 | n/a |
FCF Yield | 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
Medtecs International Corporation has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |