Singapore
· Delayed Price · Currency is SGD Memiontec Holdings Statistics
Total Valuation
Memiontec Holdings has a market cap or net worth of SGD 42.95 million. The enterprise value is 42.08 million.
| Market Cap | 42.95M |
| Enterprise Value | 42.08M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Memiontec Holdings has 660.77 million shares outstanding.
| Shares Outstanding | 660.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | n/a |
| Float | 77.51M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -6.78.
| EV / Earnings | 12.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.13 |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.69 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.43 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | 272,358 |
| Profits Per Employee | 13,020 |
| Employee Count | 255 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 35.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 45,250 |
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, Memiontec Holdings had revenue of SGD 69.18 million and earned 3.31 million in profits. Earnings per share was 0.00.
| Revenue | 69.18M |
| Gross Profit | 10.17M |
| Operating Income | 4.25M |
| Pretax Income | 4.02M |
| Net Income | 3.31M |
| EBITDA | 4.42M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.04 million in cash and 15.11 million in debt, giving a net cash position of 929,000 or 0.00 per share.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 15.11M |
| Net Cash | 929,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.73M |
| Book Value Per Share | 0.03 |
| Working Capital | 20.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.72 million and capital expenditures -2.49 million, giving a free cash flow of -6.21 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -6.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.69%, with operating and profit margins of 6.14% and 4.78%.
| Gross Margin | 14.69% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 6.14% |
| FCF Margin | -8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.68% |
| FCF Yield | -14.45% |
Stock Splits
The last stock split was on May 20, 2022. It was a forward split with a ratio of 3.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Memiontec Holdings has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |