Singapore · Delayed Price · Currency is SGD Memiontec Holdings Statistics
Total Valuation
SGXC:TWL has a market cap or net worth of SGD 8.02 million. The enterprise value is 17.10 million.
| Market Cap | 8.02M |
| Enterprise Value | 17.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:TWL has 1.15 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 66.10% |
| Owned by Institutions (%) | 0.79% |
| Float | 256.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -107.08% and return on invested capital (ROIC) is -138.51%.
| Return on Equity (ROE) | -107.08% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -138.51% |
| Return on Capital Employed (ROCE) | -79.34% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 91,860 |
| Profits Per Employee | -45,342 |
| Employee Count | 194 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 235.45 |
Taxes
In the past 12 months, SGXC:TWL has paid 401,000 in taxes.
| Income Tax | 401,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.11, so SGXC:TWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 545,945 |
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 17.73 million and -8.75 million in losses. Loss per share was -0.01.
| Revenue | 17.73M |
| Gross Profit | -1.93M |
| Operating Income | -6.19M |
| Pretax Income | -8.15M |
| Net Income | -8.75M |
| EBITDA | -5.99M |
| EBIT | -6.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.81 million in cash and 8.10 million in debt, with a net cash position of -1.29 million or -0.00 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 8.10M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -56,000, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | -1.70M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -10.89%, with operating and profit margins of -34.91% and -49.36%.
| Gross Margin | -10.89% |
| Operating Margin | -34.91% |
| Pretax Margin | -45.94% |
| Profit Margin | -49.36% |
| EBITDA Margin | -33.79% |
| EBIT Margin | -34.91% |
| FCF Margin | 26.22% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -109.08% |
| FCF Yield | 57.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |