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Metech International Limited (SG:V3M)
SGX:V3M
Singapore Market
V3M
Metech International Limited
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Metech International Limited (V3M) Ratios

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Metech International Limited Ratios

SG:V3M's free cash flow for Q4 2025 was S$0.09. For the 2025 fiscal year, SG:V3M's free cash flow was decreased by S$ and operating cash flow was S$-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 23Jun 21
Liquidity Ratios
Current Ratio
 1.07 0.63 0.45 0.29 8.07
Quick Ratio
 1.07 0.63 0.45 -0.17 7.50
Cash Ratio
 <0.01 0.05 0.40 0.06 7.16
Solvency Ratio
 0.05 -0.10 -0.64 -1.86 -1.13
Operating Cash Flow Ratio
 -0.24 -0.61 -0.07 -1.81 -3.72
Short-Term Operating Cash Flow Coverage
 -1.42 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 427.00KS$ -1.44MS$ -2.16MS$ -730.00KS$ 5.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.00 0.10 0.23 0.06
Debt-to-Equity Ratio
 0.70 0.00 -0.31 0.26 0.08
Debt-to-Capital Ratio
 0.41 0.00 -0.45 0.21 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.42 -6.07 -3.11 1.11 1.33
Debt Service Coverage Ratio
 -0.34 -100.57 -280.29 -73.43 -79.41
Interest Coverage Ratio
 -210.00 -114.86 -283.71 -97.96 -81.53
Debt to Market Cap
 0.13 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.93 0.28 0.64 -0.13 2.07
Profitability Margins
Gross Profit Margin
15.96%10.36%5.25%38.81%0.98%
EBIT Margin
-9.54%-18.54%-67.66%-3528.36%-52.28%
EBITDA Margin
-7.60%-16.24%-66.87%-3068.66%-48.64%
Operating Profit Margin
-9.36%-18.54%-67.69%-4094.03%-49.94%
Pretax Profit Margin
4.17%-12.92%-89.20%-3546.27%-52.89%
Net Profit Margin
5.31%-11.62%-84.39%-3219.40%-36.56%
Continuous Operations Profit Margin
4.17%-12.92%-89.20%-3546.27%-52.89%
Net Income Per EBT
127.27%90.00%94.61%90.78%69.13%
EBT Per EBIT
-44.52%69.65%131.77%86.62%105.90%
Return on Assets (ROA)
3.72%-20.05%-116.35%-159.42%-14.44%
Return on Equity (ROE)
45.95%121.74%361.99%-177.38%-19.21%
Return on Capital Employed (ROCE)
-89.94%57.55%127.55%-630.57%-21.08%
Return on Invested Capital (ROIC)
-28.46%57.55%135.10%-606.86%-20.76%
Return on Tangible Assets
3.72%-20.05%-116.35%-159.42%-14.44%
Earnings Yield
2.59%-7.26%-47.62%-33.10%-7.83%
Efficiency Ratios
Receivables Turnover
 0.91 1.92 22.74 0.33 200.92
Payables Turnover
 0.97 2.77 4.16 0.11 21.83
Inventory Turnover
 0.00 0.00 0.00 0.10 10.71
Fixed Asset Turnover
 112.13 98.55 6.09 0.06 0.82
Asset Turnover
 0.70 1.72 1.38 0.05 0.40
Working Capital Turnover Ratio
 -8.85 -2.49 -2.18 0.00 1.33
Cash Conversion Cycle
 24.86 58.68 -71.79 1.57K 19.17
Days of Sales Outstanding
 400.32 190.33 16.05 1.09K 1.82
Days of Inventory Outstanding
 0.00 0.00 0.00 3.77K 34.08
Days of Payables Outstanding
 375.46 131.65 87.84 3.29K 16.72
Operating Cycle
 400.32 190.33 16.05 4.86K 35.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 >-0.01 -0.02 >-0.01 -0.01 -0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.30 1.18 1.00 1.31 2.07
Dividend Paid and CapEx Coverage Ratio
 -3.28 -5.44 0.00 -3.26 -0.93
Capital Expenditure Coverage Ratio
 -3.28 -5.44 0.00 -3.26 -0.93
Operating Cash Flow Coverage Ratio
 -1.42 0.00 -1.20 -5.31 -3.99
Operating Cash Flow to Sales Ratio
 -0.32 -0.55 -0.09 -24.87 -0.60
Free Cash Flow Yield
-24.53%-40.87%-4.87%-33.41%-26.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.50 -13.70 -2.11 -3.02 -12.78
Price-to-Sales (P/S) Ratio
 1.70 1.60 1.77 97.27 4.67
Price-to-Book (P/B) Ratio
 6.33 -16.78 -7.60 5.36 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.08 -2.45 -20.55 -2.99 -3.75
Price-to-Operating Cash Flow Ratio
 -6.40 -2.90 -20.55 -3.91 -7.77
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.17 0.04 0.00 -0.60
Price-to-Fair Value
 6.33 -16.78 -7.60 5.36 2.45
Enterprise Value Multiple
 -25.30 -9.59 -2.01 -3.30 -7.53
Enterprise Value
 8.63M 6.75M 3.94M 6.78M 19.14M
EV to EBITDA
 -25.30 -9.59 -2.01 -3.30 -7.53
EV to Sales
 1.92 1.56 1.34 101.19 3.66
EV to Free Cash Flow
 -4.61 -2.38 -15.59 -3.11 -2.94
EV to Operating Cash Flow
 -6.01 -2.81 -15.59 -4.07 -6.09
Tangible Book Value Per Share
 <0.01 >-0.01 -0.01 <0.01 0.09
Shareholders’ Equity Per Share
 <0.01 >-0.01 >-0.01 <0.01 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 <0.01 0.04
Net Income Per Share
 <0.01 >-0.01 -0.02 -0.01 -0.01
Tax Burden
 1.27 0.90 0.95 0.91 0.69
Interest Burden
 -0.44 0.70 1.32 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 1.00 0.00
SG&A to Revenue
 0.25 0.29 0.73 41.34 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.88 4.28 0.10 0.70 1.21
Currency in SGD