Memiontec Holdings Ltd. (SGX:TWL)

Memiontec Holdings Statistics

Total Valuation

SGXC:TWL has a market cap or net worth of SGD 14.85 million. The enterprise value is 23.11 million.

Market Cap	14.85M
Enterprise Value	23.11M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:TWL has 1.14 billion shares outstanding. The number of shares has decreased by -26.00% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-26.00%
Shares Change (QoQ)	+69.83%
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	0.15%
Float	589.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -71.66% and return on invested capital (ROIC) is -21.09%.

Return on Equity (ROE)	-71.66%
Return on Assets (ROA)	-13.08%
Return on Invested Capital (ROIC)	-21.09%
Return on Capital Employed (ROCE)	-74.57%
Revenue Per Employee	132,671
Profits Per Employee	-43,572
Employee Count	293
Asset Turnover	0.74
Inventory Turnover	33.29

Taxes

In the past 12 months, SGXC:TWL has paid 296,000 in taxes.

Income Tax	296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.59% in the last 52 weeks. The beta is 0.14, so SGXC:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-77.59%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	2,462,925

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 38.74 million and -12.72 million in losses. Loss per share was -0.02.

Revenue	38.74M
Gross Profit	-5.86M
Operating Income	-10.95M
Pretax Income	-12.43M
Net Income	-12.72M
EBITDA	-10.72M
EBIT	-10.95M
Loss Per Share	-0.02

Balance Sheet

The company has 6.24 million in cash and 14.31 million in debt, giving a net cash position of -8.07 million or -0.01 per share.

Cash & Cash Equivalents	6.24M
Total Debt	14.31M
Net Cash	-8.07M
Net Cash Per Share	-0.01
Equity (Book Value)	12.78M
Book Value Per Share	0.01
Working Capital	8.50M

Cash Flow

In the last 12 months, operating cash flow was -11.62 million and capital expenditures 25,000, giving a free cash flow of -11.60 million.

Operating Cash Flow	-11.62M
Capital Expenditures	25,000
Free Cash Flow	-11.60M
FCF Per Share	-0.01

Margins

Gross margin is -15.14%, with operating and profit margins of -28.27% and -32.84%.

Gross Margin	-15.14%
Operating Margin	-28.27%
Pretax Margin	-32.08%
Profit Margin	-32.84%
EBITDA Margin	-27.68%
EBIT Margin	-28.27%
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	5
Payout Ratio	n/a
Buyback Yield	26.00%
Shareholder Yield	n/a
Earnings Yield	-85.70%
FCF Yield	-78.12%

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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2