Metech International Limited (SGX: V3M)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
0.00 (0.00%)
At close: Sep 12, 2024

Metech International Statistics

Total Valuation

Metech International has a market cap or net worth of SGD 6.10 million. The enterprise value is 5.64 million.

Market Cap 6.10M
Enterprise Value 5.64M

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date Sep 8, 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.

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 96.51
PB Ratio 6.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.14
EV / Sales 98.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.61

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3,155.88.

Current Ratio 0.44
Quick Ratio 0.39
Debt / Equity 3,155.88
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 +44.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.83%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 43.10
Average Volume (20 Days) 20,900

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -89.29%
FCF Yield -35.39%

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