Memiontec Holdings Ltd. (SGX:TWL)

Memiontec Holdings Statistics

Total Valuation

SGXC:TWL has a market cap or net worth of SGD 12.58 million. The enterprise value is 19.13 million.

Market Cap	12.58M
Enterprise Value	19.13M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:TWL has 1.14 billion shares outstanding. The number of shares has increased by 72.97% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+72.97%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	0.15%
Float	590.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.75
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.74.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	-7.06
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -87.73% and return on invested capital (ROIC) is -50.50%.

Return on Equity (ROE)	-87.73%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-50.50%
Return on Capital Employed (ROCE)	-63.46%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	88,863
Profits Per Employee	-32,442
Employee Count	293
Asset Turnover	0.60
Inventory Turnover	324.98

Taxes

In the past 12 months, SGXC:TWL has paid 544,000 in taxes.

Income Tax	544,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.07% in the last 52 weeks. The beta is 0.05, so SGXC:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-62.07%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	429,155

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:TWL had revenue of SGD 25.95 million and -9.47 million in losses. Loss per share was -0.01.

Revenue	25.95M
Gross Profit	-1.68M
Operating Income	-6.74M
Pretax Income	-8.74M
Net Income	-9.47M
EBITDA	-6.54M
EBIT	-6.74M
Loss Per Share	-0.01

Balance Sheet

The company has 6.31 million in cash and 12.48 million in debt, with a net cash position of -6.17 million or -0.01 per share.

Cash & Cash Equivalents	6.31M
Total Debt	12.48M
Net Cash	-6.17M
Net Cash Per Share	-0.01
Equity (Book Value)	7.17M
Book Value Per Share	0.01
Working Capital	5.33M

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -11,000, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-11,000
Depreciation & Amortization	202,000
Net Borrowing	-1.90M
Free Cash Flow	-1.77M
FCF Per Share	-0.00

Margins

Gross margin is -6.46%, with operating and profit margins of -25.97% and -36.51%.

Gross Margin	-6.46%
Operating Margin	-25.97%
Pretax Margin	-33.68%
Profit Margin	-36.51%
EBITDA Margin	-25.19%
EBIT Margin	-25.97%
FCF Margin	n/a

Dividends & Yields

SGXC:TWL 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	-72.97%
Shareholder Yield	-72.97%
Earnings Yield	-75.32%
FCF Yield	-14.06%

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

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

SGXC:TWL has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2