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 |