Medtecs International Corporation Limited (SGX:546)

SGXC:546 Statistics

Total Valuation

SGXC:546 has a market cap or net worth of SGD 67.02 million. The enterprise value is 69.60 million.

Market Cap	67.02M
Enterprise Value	69.60M

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	0.81
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.02

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.

Current Ratio	2.57
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-32.42

Financial Efficiency

Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-16.41%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-20.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.60

Taxes

In the past 12 months, SGXC:546 has paid 883,705 in taxes.

Income Tax	883,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.81, so SGXC:546's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.42%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	1,589,440

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 83.19 million and -23.39 million in losses. Loss per share was -0.04.

Revenue	83.19M
Gross Profit	14.28M
Operating Income	-28.53M
Pretax Income	-23.38M
Net Income	-23.39M
EBITDA	-23.47M
EBIT	-28.53M
Loss Per Share	-0.04

Balance Sheet

The company has 25.44 million in cash and 27.40 million in debt, giving a net cash position of -1.96 million or -0.00 per share.

Cash & Cash Equivalents	25.44M
Total Debt	27.40M
Net Cash	-1.96M
Net Cash Per Share	-0.00
Equity (Book Value)	136.48M
Book Value Per Share	0.25
Working Capital	61.21M

Cash Flow

In the last 12 months, operating cash flow was -897,712 and capital expenditures -6.05 million, giving a free cash flow of -6.95 million.

Operating Cash Flow	-897,712
Capital Expenditures	-6.05M
Free Cash Flow	-6.95M
FCF Per Share	-0.01

Margins

Gross margin is 17.17%, with operating and profit margins of -34.29% and -28.11%.

Gross Margin	17.17%
Operating Margin	-34.29%
Pretax Margin	-28.11%
Profit Margin	-28.11%
EBITDA Margin	-28.21%
EBIT Margin	-34.29%
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	-34.89%
FCF Yield	-10.37%

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

SGXC:546 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3