Medtecs International Corporation Statistics

Total Valuation

Medtecs International Corporation has a market cap or net worth of SGD 74.11 million. The enterprise value is 67.41 million.

Market Cap	74.11M
Enterprise Value	67.41M

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	1.06
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.55

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 +5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.47%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	1,359,875

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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