Philippines
· Delayed Price · Currency is PHP Medco Holdings Statistics
Total Valuation
Medco Holdings has a market cap or net worth of PHP 375.96 million.
| Market Cap | 375.96M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medco Holdings has 3.16 billion shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.01% |
| Float | 341.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.82 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.66 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.32%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 475,008 |
| Profits Per Employee | -1.53M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.31, so Medco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 98,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medco Holdings had revenue of PHP 1.43 million and -4.60 million in losses. Loss per share was -0.00.
| Revenue | 1.43M |
| Gross Profit | 821,497 |
| Operating Income | -4.40M |
| Pretax Income | -4.60M |
| Net Income | -4.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.30 million in cash and 23.95 million in debt, giving a net cash position of -16.65 million or -0.01 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 23.95M |
| Net Cash | -16.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 40.80M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -75,893, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -75,893 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 57.65% |
| Operating Margin | -308.80% |
| Pretax Margin | -322.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Medco Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -1.22% |
| FCF Yield | -0.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |