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Matex International Limited (SG:M15)
SGX:M15
Singapore Market
M15
Matex International Limited
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Matex International Limited (M15) Financial Statements

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Matex International Limited Financial Overview

Matex International Limited's market cap is currently S$11.35M. The company's EPS TTM is S$-0.0091; its P/E ratio is -1.58; Matex International Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 5.86MS$ 7.00MS$ 7.35MS$ 14.59MS$ 20.93M
Gross ProfitS$ 865.00KS$ 1.47MS$ 1.61MS$ 2.51MS$ 2.64M
Operating IncomeS$ -6.74MS$ -3.64MS$ -4.46MS$ -8.37MS$ -6.67M
EBITDAS$ -6.51MS$ -2.55MS$ -3.23MS$ 5.39MS$ -5.01M
Net IncomeS$ -6.77MS$ -2.65MS$ -3.31MS$ 7.27MS$ -4.93M
Balance Sheet
Cash & Short-Term InvestmentsS$ 8.36MS$ 8.86MS$ 16.37MS$ 11.92MS$ 5.66M
Total AssetsS$ 11.85MS$ 15.24MS$ 21.40MS$ 24.25MS$ 30.22M
Total DebtS$ 1.87MS$ 1.49MS$ 3.20MS$ 4.40MS$ 6.12M
Net DebtS$ -6.49MS$ -4.66MS$ -7.90MS$ -7.53MS$ 1.97M
Total LiabilitiesS$ 7.82MS$ 7.29MS$ 9.15MS$ 9.15MS$ 23.14M
Stockholders' EquityS$ 6.05MS$ 9.05MS$ 12.70MS$ 14.88MS$ 7.80M
Cash Flow
Free Cash FlowS$ -5.28MS$ -2.97MS$ -754.00KS$ -1.25MS$ -35.00K
Operating Cash FlowS$ -5.19MS$ -2.40MS$ -456.00KS$ -1.17MS$ 238.00K
Investing Cash FlowS$ 171.00KS$ -3.23MS$ 3.82MS$ 11.77MS$ -267.00K
Financing Cash FlowS$ 4.72MS$ -1.88MS$ 1.12MS$ -4.82MS$ 1.91M
Currency in SGD

Matex International Limited Earnings and Revenue History

Income Statement >

Matex International Limited Debt to Assets

Balance Sheet >

Matex International Limited Cash Flow

Cash Flow >

Matex International Limited Forecast EPS vs Actual EPS

Earnings >