Singapore
· Delayed Price · Currency is SGD Matex International Statistics
Total Valuation
Matex International has a market cap or net worth of SGD 6.87 million. The enterprise value is -2.92 million.
| Market Cap | 6.87M |
| Enterprise Value | -2.92M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matex International has 361.70 million shares outstanding. The number of shares has increased by 16.10% in one year.
| Shares Outstanding | 361.70M |
| Shares Change (YoY) | +16.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 1.86% |
| Float | 154.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 15.19.
| Current Ratio | 2.13 |
| Quick Ratio | 1.84 |
| Debt / Equity | 15.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -54.23 |
Financial Efficiency
Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -29.99% |
| Return on Assets (ROA) | -11.75% |
| Return on Capital (ROIC) | -16.58% |
| Revenue Per Employee | 105,458 |
| Profits Per Employee | -43,736 |
| Employee Count | 72 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 989,470 |
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, Matex International had revenue of SGD 7.59 million and -3.15 million in losses. Loss per share was -0.01.
| Revenue | 7.59M |
| Gross Profit | 1.55M |
| Operating Income | -4.07M |
| Pretax Income | -3.76M |
| Net Income | -3.15M |
| EBITDA | -3.94M |
| EBIT | -4.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.63 million in cash and 1.63 million in debt, giving a net cash position of 9.00 million or 0.02 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 1.63M |
| Net Cash | 9.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -210,000, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -210,000 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.39%, with operating and profit margins of -53.56% and -41.47%.
| Gross Margin | 20.39% |
| Operating Margin | -53.56% |
| Pretax Margin | -49.57% |
| Profit Margin | -41.47% |
| EBITDA Margin | -51.90% |
| EBIT Margin | -53.56% |
| FCF Margin | -42.78% |
Dividends & Yields
Matex International 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 | -16.10% |
| Shareholder Yield | -16.10% |
| Earnings Yield | -45.77% |
| FCF Yield | -47.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |