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Company Information |
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Full name Metax Engineering Corporation Limited Headquarters 28 Third Lok Yang Road; Singapore; Singapore; 628016 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1S95928879 Financial Auditors: Mazars (2012) Incorporation Date: January 20, 1975 Total Employees: 34 Tel: (65) 6265 9422 |
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Company Description |
| The Company is an environmental engineering company. It principal business activity involves the provision of EPC services for water and wastewater treatment projects and Hydro-engineering projects. Its principal business activity involves the provision of engineering, procurement and constrcution (EPC) services for the following: (i) Water and wastewater treatment projects providing a complete and integrated water and wastewater treatment solution for its customers, including process, engineering | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 49.09%, from SGD 34,266 thousands to SGD 51,086 thousands. Operating Results decreased from SGD 974 thousands to SGD -987 thousands. The results of the period increased 2.86% reaching SGD -1,425 thousands at the end of the period against SGD -1,467 thousands last year. Return on equity (Net income/Total equity) went from -6.32% to -7.14%, the Return On Asset (Net income / Total Asset) went from -3.79% to -3.47% and the Net Profit Margin (Net Income/Net Sales) went from -4.28% to -2.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 118.50% compared to 87.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 1.41 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2013 Q2C (cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Total Assets |
52,734 |
41,091 |
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Current Assets |
36,281 |
24,702 |
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Total Liabilities |
34,762 |
23,637 |
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Shareholders Equity |
20,742 |
19,946 |
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Current Liabilities |
28,136 |
17,467 |
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| * All the accounts are in SGD. | ||
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Total Operating Revenue |
29,943 |
51,086 |
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Operational Profit (Loss) |
1,491 |
-987 |
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Net Profit (Loss) |
645 |
-1,425 |
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| * All the accounts are in SGD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.22% |
-3.47% |
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Annualised Return on Assets (ROA) |
2.44% |
-3.47% |
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Return on Equity (ROE) |
3.59% |
-8.16% |
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Annualised Return on Equity (ROE) |
7.18% |
-8.16% |
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Return on Sales (ROS) |
2.16% |
-2.8% |
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Return on Capital |
2.96% |
-6.76% |
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Gross Profit Margin |
14.74% |
11.42% |
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Operating Profit Margin |
4.68% |
-2.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.20x |
10.18x |
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Inventory Turnover |
23.42x |
59.98x |
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Current asset turnover |
0.82x |
2.06x |
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Fixed-asset turnover |
1.81x |
3.11x |
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Asset Turnover |
0.57x |
1.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,409 |
-1,082 |
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EBITDA |
1,509 |
-869 |
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Enterprise value |
2,937 |
21,690 |
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Enterprise Value / EBITDA |
1.95 |
-24.96 |
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Bookvalue (BV) |
46,357 |
34,581 |
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Net Cash |
-9,639 |
-11,389 |
| Liquidity Ratios | ||
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Current Ratio |
128.95% |
141.42% |
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Quick ratio |
125.09% |
137.12% |
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Doom's day ratio |
65.74% |
34.8% |
| Leverage Ratios | ||
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Leverage ratio |
293.42% |
235.42% |
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Interest Coverage Ratio |
1,036.03% |
-480.89% |
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Debt to equity |
193.42% |
135.42% |
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Debt to total assets |
65.92% |
57.52% |
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Long Term Debt to Capital |
20.96% |
19.81% |
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Debt / Enterprise Value |
217.09% |
30.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.14 |
-21.60 |
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Price/Book Ratio |
0.48 |
0.65 |
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Market Cap / Net cash |
-1.27 |
-1.65 |
| Trend Ratios | ||
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Revenue Trend |
208.68% |
146.18% |
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Net Income Trend |
-64.12% |
97.14% |
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Operating Income Trend |
-109.91% |
-117.86% |
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