Memiontec Holdings Ltd. Statistics
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Memiontec Holdings Ltd. (TWL) Stock Statistics & Valuation Metrics
Total Valuation
Memiontec Holdings Ltd. has a market cap or net worth of SGD 8.02M. The enterprise value is SGD 10.80M.
- Market Cap
- SGD 8.02M
- Enterprise Value
- SGD 10.80M
Share Statistics
Memiontec Holdings Ltd. has 1,146,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,146,130,000
- Owned by Insiders
- 54.78%
- Owned by Institutions
- ―
Financial Efficiency
Memiontec Holdings Ltd.’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -32.68%.
- Return on Equity (ROE)
- -1.39
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -32.68%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 134.45K
- Profits Per Employee
- -49.08K
- Employee Count
- 193
- Asset Turnover
- 0.71
- Inventory Turnover
- 891.06
Valuation Ratios
The current PE Ratio of Memiontec Holdings Ltd. is -0.91. Memiontec Holdings Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -0.91
- PS Ratio
- 0.45
- PB Ratio
- 2.83
- Price to FCF
- 0.97
- Price to Operating Cash Flow
- 0.97
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Memiontec Holdings Ltd. had revenue of 25.95M and earned -9.47M in profits. Earnings per share was -0.01.
- Revenue
- 25.95M
- Gross Profit
- -1.68M
- Operating Income
- -6.61M
- Pretax Income
- -8.74M
- Net Income
- -9.47M
- EBITDA
- -7.25M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures -47,000, giving a free cash flow of 8.24M billion.
- Operating Cash Flow
- 8.28M
- Free Cash Flow
- 8.24M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Memiontec Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 102.66%
- Earnings Yield
- -109.27%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 26.99
- Average Volume (3m)
- 7,033
Important Dates
Memiontec Holdings Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Memiontec Holdings Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 183.71%
- Current Ratio
- 1.20
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- -6.18
Taxes
In the past 12 months, Memiontec Holdings Ltd. has paid 544.00K in taxes.
- Income Tax
- 544.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Memiontec Holdings Ltd. EV to EBITDA ratio is -1.37, with an EV/FCF ratio of 1.13.
- EV to Sales
- 0.53
- EV to EBITDA
- -1.37
- EV to Free Cash Flow
- 1.13
- EV to Operating Cash Flow
- 1.12
Balance Sheet
Memiontec Holdings Ltd. has SGD 6.81M in cash and marketable securities with SGD 8.10M in debt, giving a net cash position of -SGD 1.29M billion.
- Cash & Marketable Securities
- SGD 6.81M
- Total Debt
- SGD 8.10M
- Net Cash
- -SGD 1.29M
- Net Cash Per Share
- SGD 0.00
- Tangible Book Value Per Share
- SGD 0.00
Margins
Gross margin is -10.89%, with operating margin of -34.18%, and net profit margin of -49.36%.
- Gross Margin
- -10.89%
- Operating Margin
- -34.18%
- Pretax Margin
- -45.92%
- Net Profit Margin
- -49.36%
- EBITDA Margin
- -38.30%
- EBIT Margin
- -40.35%
Analyst Forecast
The average price target for Memiontec Holdings Ltd. 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
- -54.24%
- EPS Growth Forecast
- 41.22%
Scores
- Smart Score
- ―
- AI Score
- 41.8
