Singapore
· Delayed Price · Currency is SGD Medtecs International Corporation Statistics
Total Valuation
Medtecs International Corporation has a market cap or net worth of SGD 75.74 million. The enterprise value is 69.04 million.
| Market Cap | 75.74M |
| Enterprise Value | 69.04M |
Important Dates
The next estimated earnings date is 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.
| 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 | 1.08 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.76 |
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 +0.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 4,237,565 |
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 |