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Matex International Limited (SG:M15)
SGX:M15
Total Valuation
Matex International Limited has a market cap or net worth of S$11.35M. The enterprise value is -S$1.23M.
Market CapS$11.35M
Enterprise Value-S$1.23M
Share Statistics
Matex International Limited has 515,698,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,698,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matex International Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -38.32%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-38.32%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee107.72K
Profits Per Employee-50.40K
Employee Count65
Asset Turnover0.46
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Matex International Limited is ―. Matex International Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio1.14
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-2.68
Price to Operating Cash Flow-3.19
PEG Ratio0.12
Income Statement
In the last 12 months, Matex International Limited had revenue of 7.00M and earned -2.65M in profits. Earnings per share was -0.01.
Revenue7.00M
Gross Profit1.47M
Operating Income-3.64M
Pretax Income-3.28M
Net Income-2.65M
EBITDA-2.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -573.00K, giving a free cash flow of -3.51M billion.
Operating Cash Flow-2.94M
Free Cash Flow-3.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Matex International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Matex International Limited upcoming earnings date is Mar 3, 2026, TBA (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Matex International Limited as a current ratio of 1.89, with Debt / Equity ratio of 17.93%
Current Ratio1.89
Quick Ratio1.66
Debt to Market Cap0.13
Net Debt to EBITDA1.83
Interest Coverage Ratio-71.39
Taxes
In the past 12 months, Matex International Limited has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Matex International Limited EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -1.11.
EV to Sales0.47
EV to EBITDA-1.29
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.37
Balance Sheet
Matex International Limited has S$10.09M in cash and marketable securities with S$1.98M in debt, giving a net cash position of S$8.11M billion.
Cash & Marketable SecuritiesS$10.09M
Total DebtS$1.98M
Net CashS$8.11M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.02
Margins
Gross margin is 21.56%, with operating margin of -52.00%, and net profit margin of -37.90%.
Gross Margin21.56%
Operating Margin-52.00%
Pretax Margin-46.79%
Net Profit Margin-37.90%
EBITDA Margin-36.42%
EBIT Margin-46.06%
Analyst Forecast
The average price target for Matex International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.15%
EPS Growth Forecast-2.30%