Business Description
Matex International Ltd
ISIN : SG1P13916389
Description
Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.11 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -0.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.9 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | 51 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.23 | |||||
| 9-Day RSI | 51.34 | |||||
| 14-Day RSI | 49.63 | |||||
| 6-1 Month Momentum % | -34.29 | |||||
| 12-1 Month Momentum % | -11.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.13 | |||||
| Cash Ratio | 1.91 | |||||
| Days Inventory | 138.5 | |||||
| Days Sales Outstanding | 75.66 | |||||
| Days Payable | 37.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | 14.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.87 | |||||
| Operating Margin % | -57.4 | |||||
| Net Margin % | -45.01 | |||||
| FCF Margin % | -10.25 | |||||
| ROE % | -23.55 | |||||
| ROA % | -14.06 | |||||
| ROIC % | -75.88 | |||||
| ROC (Joel Greenblatt) % | -231.63 | |||||
| ROCE % | -26.06 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.05 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | 1.33 | |||||
| EV-to-EBITDA | 1.61 | |||||
| EV-to-Revenue | -0.71 | |||||
| EV-to-FCF | 6.91 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
| Price-to-Net-Cash | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 75.19 | |||||
| FCF Yield % | -9.48 | |||||
| Forward Rate of Return (Yacktman) % | -7.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matex International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 7.354 | ||
| EPS (TTM) (S$) | -0.009 | ||
| Beta | -1.42 | ||
| Volatility % | 41.06 | ||
| 14-Day RSI | 49.63 | ||
| 14-Day ATR (S$) | 0.00075 | ||
| 20-Day SMA (S$) | 0.022 | ||
| 12-1 Month Momentum % | -11.54 | ||
| 52-Week Range (S$) | 0.021 - 0.041 | ||
| Shares Outstanding (Mil) | 361.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matex International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matex International Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matex International Ltd Frequently Asked Questions
What is Matex International Ltd(SGX:M15)'s stock price today?
The current price of SGX:M15 is S$0.02. The 52 week high of SGX:M15 is S$0.04 and 52 week low is S$0.02.
When is next earnings date of Matex International Ltd(SGX:M15)?
The next earnings date of Matex International Ltd(SGX:M15) is .
Does Matex International Ltd(SGX:M15) pay dividends? If so, how much?
Matex International Ltd(SGX:M15) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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