Memiontec Holdings Statistics

Total Valuation

Memiontec Holdings has a market cap or net worth of SGD 36.34 million. The enterprise value is 35.48 million.

Market Cap	36.34M
Enterprise Value	35.48M

Important Dates

The last earnings date was 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.

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

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -5.71.

EV / Earnings	10.73
EV / Sales	0.51
EV / EBITDA	7.87
EV / EBIT	8.54
EV / FCF	-5.71

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 -64.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	65,365

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.56%.

Dividend Per Share	0.00
Dividend Yield	3.56%
Dividend Growth (YoY)	66.10%
Years of Dividend Growth	4
Payout Ratio	23.59%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	9.07%
FCF Yield	-17.08%

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

Memiontec Holdings has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a