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SG Stock MarketDetailed Quotes
M15 Matex Intl
- 0.022
- +0.001+4.76%
10min DelayMarket Closed Mar 7 09:02 CST
11.35MMarket Cap-2.44P/E (TTM)
0.022High0.022Low100Volume0.022Open0.021Pre Close2.00Turnover0.02452wk High0.00%Turnover Ratio515.70MShares0.01652wk Low-0.009EPS TTM3.39MFloat Cap0.482Historical HighLossP/E (Static)154.12MShs Float0.007Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
Matex Intl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 29.43%-621K | -198.32%-880K | 126.94%895K | -377.30%-3.32M | 427.75%1.2M | -94.32%227K | -30.16%4M | 410.98%5.72M | -193.69%-1.84M | 409.78%1.96M |
| Net profit before non-cash adjustment | -207.85%-4.03M | 152.99%3.73M | 29.13%-7.04M | -2.34%-9.94M | -84.09%-9.71M | 63.41%-5.28M | -1,300.97%-14.42M | -123.70%-1.03M | -108.88%-460K | 715.91%5.18M |
| Total adjustment of non-cash items | 105.86%457K | -526.93%-7.8M | -67.59%1.83M | 41.35%5.64M | 38.66%3.99M | -49.38%2.88M | 134.95%5.68M | -27.52%2.42M | 24.57%3.34M | -24.88%2.68M |
| -Depreciation and amortization | -45.40%671K | -5.75%1.23M | -30.19%1.3M | -17.31%1.87M | 24.74%2.26M | -3.93%1.81M | -10.62%1.89M | -13.67%2.11M | 5.44%2.44M | -8.20%2.32M |
| -Reversal of impairment losses recognized in profit and loss | -86.85%339K | 4,855.77%2.58M | -98.58%52K | 188.68%3.67M | --1.27M | --0 | 5,954.55%666K | -87.91%11K | -95.32%91K | 194,500.00%1.95M |
| -Assets reserve and write-off | 56.17%-238K | -107.25%-543K | 43.53%-262K | -48.72%-464K | -145.75%-312K | -72.84%682K | 9,944.00%2.51M | -85.55%25K | -32.16%173K | 196.51%255K |
| -Disposal profit | 100.04%5K | -604,900.00%-12.1M | 96.00%-2K | -5,100.00%-50K | 102.70%1K | -105.88%-37K | 12,680.00%629K | -150.00%-5K | 99.93%-2K | -30,080.00%-3.02M |
| -Net exchange gains and losses | -125.22%-172K | 2,335.71%682K | -72.82%28K | -59.92%103K | 182.90%257K | 11.93%-310K | -300.00%-352K | -151.76%-88K | -73.19%170K | -4.80%634K |
| -Other non-cash items | -141.69%-148K | -49.79%355K | 39.17%707K | -0.59%508K | -30.00%511K | 113.45%730K | -6.56%342K | -20.61%366K | -15.26%461K | 82.55%544K |
| Changes in working capital | -7.56%2.95M | -47.83%3.19M | 524.21%6.11M | -85.85%979K | 163.56%6.92M | -79.37%2.63M | 193.81%12.73M | 191.88%4.33M | 20.00%-4.72M | -21.95%-5.9M |
| -Change in receivables | 258.16%1.56M | -165.11%-987K | -61.39%1.52M | -8.01%3.93M | 10.00%4.27M | -63.70%3.88M | 72.39%10.69M | 214.92%6.2M | -73.45%-5.4M | 62.57%-3.11M |
| -Change in inventory | 416.55%1.5M | -92.14%290K | 118.79%3.69M | 877.42%1.69M | 84.96%-217K | -132.58%-1.44M | 96.32%4.43M | 144.60%2.26M | -243.49%-5.06M | 201.79%3.53M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 226.58%3.75M | -260.66%-2.96M | -216.29%-821K | 184.55%706K | -1,204.69%-835K |
| -Change in payables | -102.73%-107K | 296.66%3.92M | 123.23%987K | -255.30%-4.25M | 174.33%2.74M | -766.85%-3.68M | 116.76%552K | -165.14%-3.29M | 201.42%5.06M | -176.03%-4.99M |
| -Changes in other current assets | 83.33%-5K | 62.50%-30K | 63.80%-80K | -240.76%-221K | 28.69%157K | 480.95%122K | 333.33%21K | 64.00%-9K | 94.88%-25K | -209.17%-488K |
| -Changes in other current liabilities | ---- | ---- | 98.17%-3K | -613.04%-164K | ---23K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 71.82%-122K | 40.52%-433K | -33.09%-728K | 4.54%-547K | 31.13%-573K | -6.80%-832K | 2.87%-779K | 18.16%-802K | -12.39%-980K | -113.73%-872K |
| Interest received (cash flow from operating activities) | 250.65%270K | 266.67%77K | -46.15%21K | -37.10%39K | -39.22%62K | -76.66%102K | 0.23%437K | -15.99%436K | 58.72%519K | 197.27%327K |
| Tax refund paid | -72.58%17K | 24.00%62K | 132.68%50K | 35.98%-153K | -2,272.73%-239K | 175.00%11K | 100.57%4K | -35,100.00%-704K | 99.81%-2K | -7,006.67%-1.04M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 61.16%-456K | -593.28%-1.17M | 105.98%238K | -989.06%-3.98M | 191.06%448K | -113.45%-492K | -21.37%3.66M | 302.00%4.65M | -701.31%-2.3M | 141.77%383K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -272.37%-283K | 71.54%-76K | 53.81%-267K | 58.66%-578K | 28.96%-1.4M | -121.87%-1.97M | 55.91%-887K | -242.18%-2.01M | -110.99%-588K | 3,950.36%5.35M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---5K | --0 | ---- | ---- |
| Net business purchase and sale | -86.33%1.16M | --8.46M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---134K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -8.93%3.08M | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -67.55%3.82M | 4,506.37%11.77M | 53.81%-267K | 58.66%-578K | 28.96%-1.4M | -120.63%-1.97M | 55.67%-892K | -242.18%-2.01M | -110.99%-588K | 3,950.36%5.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 87.89%-665K | -331.93%-5.49M | -48.21%2.37M | 357.29%4.57M | -255.40%-1.78M | -153.30%-500K | 135.40%938K | -162.54%-2.65M | 307.49%4.24M | 65.40%-2.04M |
| Net common stock issuance | --1.25M | --0 | ---- | --1.2M | --0 | ---- | ---- | ---- | ---- | -16.51%2.6M |
| Increase or decrease of lease financing | 19.35%-667K | -79.39%-827K | -19.43%-461K | 12.07%-386K | -1,613.79%-439K | 245.00%29K | -53.85%-20K | 43.48%-13K | -227.78%-23K | 138.30%18K |
| Net other fund-raising expenses | -20.07%1.2M | --1.5M | ---- | 200.00%267K | 82.20%-267K | -265.75%-1.5M | 117.17%905K | -253.29%-5.27M | 254.93%3.44M | -250.95%-2.22M |
| Financing cash flow | 123.18%1.12M | -352.70%-4.82M | -66.25%1.91M | 327.55%5.65M | -25.98%-2.48M | -208.12%-1.97M | 122.98%1.82M | -203.67%-7.93M | 565.73%7.65M | -20.37%-1.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 84.73%11.92M | 44.44%6.46M | 38.70%4.47M | -53.16%3.22M | -40.79%6.88M | 62.97%11.62M | -45.18%7.13M | 54.20%13M | 117.96%8.43M | -31.62%3.87M |
| Current changes in cash | -22.40%4.48M | 207.35%5.77M | 72.45%1.88M | 131.72%1.09M | 22.52%-3.43M | -196.56%-4.43M | 186.70%4.59M | -211.17%-5.29M | 16.35%4.76M | 269.02%4.09M |
| Effect of exchange rate changes | 88.78%-34K | -380.56%-303K | -31.65%108K | 170.54%158K | 27.27%-224K | -208.00%-308K | 82.82%-100K | -206.32%-582K | -140.25%-190K | -25.32%472K |
| End cash Position | 37.28%16.37M | 84.73%11.92M | 44.44%6.46M | 38.70%4.47M | -53.16%3.22M | -40.79%6.88M | 62.97%11.62M | -45.18%7.13M | 54.20%13M | 117.96%8.43M |
| Free cash flow | 39.68%-754K | -3,471.43%-1.25M | 99.25%-35K | -387.28%-4.67M | 61.84%-959K | -200.36%-2.51M | -4.94%2.5M | 190.76%2.63M | -2,049.63%-2.9M | 87.59%-135K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |