Matex International Limited (SGX:M15)

Matex International Statistics

Total Valuation

SGXC:M15 has a market cap or net worth of SGD 11.35 million. The enterprise value is 2.85 million.

Market Cap	11.35M
Enterprise Value	2.85M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:M15 has 515.70 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	515.70M
Shares Outstanding	515.70M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+17.85%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	1.71%
Float	163.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.16
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio	2.19
Quick Ratio	1.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-86.00

Financial Efficiency

Return on equity (ROE) is -39.77% and return on invested capital (ROIC) is -22.73%.

Return on Equity (ROE)	-39.77%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-22.73%
Return on Capital Employed (ROCE)	-44.03%
Revenue Per Employee	93,277
Profits Per Employee	-54,338
Employee Count	65
Asset Turnover	0.34
Inventory Turnover	2.50

Taxes

In the past 12 months, SGXC:M15 has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.59, so SGXC:M15's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+15.79%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	560,060

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:M15 had revenue of SGD 6.06 million and -3.53 million in losses. Loss per share was -0.01.

Revenue	6.06M
Gross Profit	1.31M
Operating Income	-4.39M
Pretax Income	-4.07M
Net Income	-3.53M
EBITDA	-4.30M
EBIT	-4.39M
Loss Per Share	-0.01

Balance Sheet

The company has 10.09 million in cash and 1.98 million in debt, giving a net cash position of 8.11 million or 0.02 per share.

Cash & Cash Equivalents	10.09M
Total Debt	1.98M
Net Cash	8.11M
Net Cash Per Share	0.02
Equity (Book Value)	9.77M
Book Value Per Share	0.02
Working Capital	8.26M

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -573,000, giving a free cash flow of -3.51 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-573,000
Free Cash Flow	-3.51M
FCF Per Share	-0.01

Margins

Gross margin is 21.56%, with operating and profit margins of -72.34% and -58.25%.

Gross Margin	21.56%
Operating Margin	-72.34%
Pretax Margin	-67.06%
Profit Margin	-58.25%
EBITDA Margin	-70.86%
EBIT Margin	-72.34%
FCF Margin	n/a

Dividends & Yields

SGXC:M15 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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	-31.13%
FCF Yield	-30.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:M15 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	3