Matex International Statistics

Total Valuation

SGXC:M15 has a market cap or net worth of SGD 9.80 million. The enterprise value is 1.30 million.

Market Cap	9.80M
Enterprise Value	1.30M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:M15 has 515.70 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	515.70M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	1.30%
Float	154.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.76
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-71.39

Financial Efficiency

Return on equity (ROE) is -32.56% and return on invested capital (ROIC) is -18.28%.

Return on Equity (ROE)	-32.56%
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-18.28%
Return on Capital Employed (ROCE)	-44.00%
Revenue Per Employee	97,250
Profits Per Employee	-36,861
Employee Count	72
Asset Turnover	0.38
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.01, so SGXC:M15's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	665,030

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 7.00 million and -2.65 million in losses. Loss per share was -0.01.

Revenue	7.00M
Gross Profit	1.47M
Operating Income	-3.64M
Pretax Income	-3.28M
Net Income	-2.65M
EBITDA	-3.55M
EBIT	-3.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.90 million in cash and 1.49 million in debt, giving a net cash position of 7.41 million or 0.01 per share.

Cash & Cash Equivalents	8.90M
Total Debt	1.49M
Net Cash	7.41M
Net Cash Per Share	0.01
Equity (Book Value)	7.96M
Book Value Per Share	0.03
Working Capital	6.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -566,000, giving a free cash flow of -2.97 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-566,000
Free Cash Flow	-2.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of -52.00% and -37.90%.

Gross Margin	20.92%
Operating Margin	-52.00%
Pretax Margin	-46.79%
Profit Margin	-37.90%
EBITDA Margin	-50.70%
EBIT Margin	-52.00%
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	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	-27.09%
FCF Yield	-30.29%

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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a