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Total Valuation
Memiontec Holdings Ltd. has a market cap or net worth of S$8.02M. The enterprise value is S$18.78M.
Market CapS$8.02M
Enterprise ValueS$18.78M
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 Outstanding1,146,130,000
Owned by Insiders―
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 Employee133.75K
Profits Per Employee-45.04K
Employee Count194
Asset Turnover0.71
Inventory Turnover891.06
Valuation Ratios
The current PE Ratio of Memiontec Holdings Ltd. is ―. Memiontec Holdings Ltd.’s PEG ratio is -0.42.
PE Ratio―
PS Ratio0.56
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-8.25
Price to Operating Cash Flow-4.47
PEG Ratio-0.42
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.
Revenue25.95M
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 -1.76M and capital expenditures -11.00K, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Memiontec Holdings Ltd. pays an annual dividend of S$0.001, resulting in a dividend yield of ―
Dividend Per ShareS$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)26.99
Average Volume (3m)394.78K
Important Dates
Memiontec Holdings Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Memiontec Holdings Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 183.71%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.83
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 Tax544.00K
Effective Tax Rate-0.06
Enterprise Valuation
Memiontec Holdings Ltd. EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -11.74.
EV to Sales0.80
EV to EBITDA-2.86
EV to Free Cash Flow-11.74
EV to Operating Cash Flow-11.82
Balance Sheet
Memiontec Holdings Ltd. has S$6.30M in cash and marketable securities with S$12.48M in debt, giving a net cash position of -S$6.17M billion.
Cash & Marketable SecuritiesS$6.30M
Total DebtS$12.48M
Net Cash-S$6.17M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is -6.46%, with operating margin of -25.49%, and net profit margin of -36.51%.
Gross Margin-6.46%
Operating Margin-25.49%
Pretax Margin-33.68%
Net Profit Margin-36.51%
EBITDA Margin-27.96%
EBIT Margin-29.55%
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 Count0
Revenue Growth Forecast-50.96%
EPS Growth Forecast-3.70%