Singapore
· Delayed Price · Currency is SGD Metech International Statistics
Total Valuation
Metech International has a market cap or net worth of SGD 7.12 million. The enterprise value is 6.65 million.
| Market Cap | 7.12M |
| Enterprise Value | 6.65M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metech International has 169.56 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.56M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 63.98% |
| Owned by Institutions (%) | 6.96% |
| Float | 56.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.60 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 116.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 31.56.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 31.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -254.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3,185 |
| Profits Per Employee | -274,167 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 29,510 |
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, Metech International had revenue of SGD 57,333 and -4.94 million in losses. Loss per share was -0.03.
| Revenue | 57,333 |
| Gross Profit | -142,667 |
| Operating Income | -4.07M |
| Pretax Income | -6.84M |
| Net Income | -4.94M |
| EBITDA | -4.04M |
| EBIT | -4.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 658,000 in cash and 1.07 million in debt, giving a net cash position of -415,000 or -0.00 per share.
| Cash & Cash Equivalents | 658,000 |
| Total Debt | 1.07M |
| Net Cash | -415,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 34,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -325,334, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -325,334 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -248.84% |
| Operating Margin | -7,095.98% |
| Pretax Margin | -11,929.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,767.47% |
Dividends & Yields
Metech International 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -76.53% |
| FCF Yield | -30.33% |
Stock Splits
The last stock split was on November 9, 2018. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Metech International has an Altman Z-Score of -126.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -126.86 |
| Piotroski F-Score | n/a |