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 last earnings date was 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.

Current Share Class	n/a
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/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	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 0.15.

Current Ratio	2.13
Quick Ratio	1.84
Debt / Equity	0.15
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 -47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.22%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,804,745

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

Matex International has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a