Memiontec Holdings Statistics

Total Valuation

SGXC:TWL has a market cap or net worth of SGD 17.84 million. The enterprise value is 25.29 million.

Market Cap	17.84M
Enterprise Value	25.29M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SGXC:TWL has 660.77 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.27.

Current Ratio	1.24
Quick Ratio	1.23
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-26.66

Financial Efficiency

Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-42.76%
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-46.96%
Revenue Per Employee	208,323
Profits Per Employee	-29,094
Employee Count	255
Asset Turnover	1.02
Inventory Turnover	40.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.33, so SGXC:TWL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-71.43%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	2,663,905

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 52.91 million and -7.39 million in losses. Loss per share was -0.01.

Revenue	52.91M
Gross Profit	-1.36M
Operating Income	-6.48M
Pretax Income	-6.99M
Net Income	-7.39M
EBITDA	-6.28M
EBIT	-6.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.06 million in cash and 16.33 million in debt, giving a net cash position of -7.28 million or -0.01 per share.

Cash & Cash Equivalents	9.06M
Total Debt	16.33M
Net Cash	-7.28M
Net Cash Per Share	-0.01
Equity (Book Value)	12.90M
Book Value Per Share	0.02
Working Capital	8.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.96 million and capital expenditures -44,000, giving a free cash flow of -10.01 million.

Operating Cash Flow	-9.96M
Capital Expenditures	-44,000
Free Cash Flow	-10.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -2.57%, with operating and profit margins of -12.24% and -13.97%.

Gross Margin	-2.57%
Operating Margin	-12.24%
Pretax Margin	-13.20%
Profit Margin	-13.97%
EBITDA Margin	-11.87%
EBIT Margin	-12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.00
Dividend Yield	7.54%
Dividend Growth (YoY)	66.10%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	-41.42%
FCF Yield	-56.10%

Dividend Details

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

Altman Z-Score	1.79
Piotroski F-Score	n/a