Matex International Limited Statistics
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Matex International Limited (M15) Stock Statistics & Valuation Metrics
Total Valuation
Matex International Limited has a market cap or net worth of SGD 11.35M. The enterprise value is -SGD 1.23M.
- Market Cap
- SGD 11.35M
- Enterprise Value
- -SGD 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 Outstanding
- 515,698,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Matex International Limited’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -112.71%.
- Return on Equity (ROE)
- -1.12
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -112.71%
- Return on Capital Employed (ROCE)
- -1.63
- Revenue Per Employee
- 90.14K
- Profits Per Employee
- -104.17K
- Employee Count
- 65
- Asset Turnover
- 0.49
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of Matex International Limited is -1.30. Matex International Limited’s PEG ratio is 0.02.
- PE Ratio
- -1.30
- PS Ratio
- 0.99
- PB Ratio
- 2.34
- Price to FCF
- -1.73
- Price to Operating Cash Flow
- -1.80
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Matex International Limited had revenue of 5.86M and earned -6.77M in profits. Earnings per share was -0.01.
- Revenue
- 5.86M
- Gross Profit
- 865.00K
- Operating Income
- -6.74M
- Pretax Income
- -7.74M
- Net Income
- -6.77M
- EBITDA
- -6.51M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -6.32M and capital expenditures -252,000, giving a free cash flow of -6.57M billion.
- Operating Cash Flow
- -6.32M
- Free Cash Flow
- -6.57M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -57.90%
- Earnings Yield
- -79.04%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Matex International Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Matex International Limited as a current ratio of 1.48, with Debt / Equity ratio of 30.88%
- Current Ratio
- 1.48
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- -94.92
Taxes
In the past 12 months, Matex International Limited has paid 5,000 in taxes.
- Income Tax
- 5,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Matex International Limited EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.15.
- EV to Sales
- 0.66
- EV to EBITDA
- -1.27
- EV to Free Cash Flow
- -1.15
- EV to Operating Cash Flow
- -1.20
Balance Sheet
Matex International Limited has SGD 9.45M in cash and marketable securities with SGD 5.68M in debt, giving a net cash position of SGD 3.77M billion.
- Cash & Marketable Securities
- SGD 9.45M
- Total Debt
- SGD 5.68M
- Net Cash
- SGD 3.77M
- Net Cash Per Share
- SGD 0.01
- Tangible Book Value Per Share
- SGD 0.01
Margins
Gross margin is 13.96%, with operating margin of -69.03%, and net profit margin of -78.37%.
- Gross Margin
- 13.96%
- Operating Margin
- -69.03%
- Pretax Margin
- -88.35%
- Net Profit Margin
- -78.37%
- EBITDA Margin
- -52.07%
- EBIT Margin
- -53.92%
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 Count
- ―
- Revenue Growth Forecast
- 25.81%
- EPS Growth Forecast
- -30.34%
Scores
- Smart Score
- ―
- AI Score
- 43
