Memiontec Holdings Ltd.

Memiontec Holdings Ltd.

0.01
SGD
+0.00
(+33.33%)
9.17MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.02
0.03
0.03
0.04
0.05
0.05
0.07
0.05
0.02
- -
Basic EPS, GAAP
- -
- -
0.01
- -
- -
- -
- -
- -
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
- -
Tangible Book Value per Share
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
- -
Basic Weighted Avg Shares
912
912
912
912
887
912
912
912
1,143
1,143
1,144
Sales/Revenue/Turnover
16
21
24
29
35
46
43
67
53
26
- -
Operating Margin (%)
8.9
5.59
19.7
0.99
5.21
4.33
8.85
6
-12.31
-26.38
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
5
- -
1
2
3
3
-7
-9
- -
Effective Tax Rate (%)
14.89
23.24
13.64
45.68
22.41
26.13
26.7
17.42
- -
- -
- -
Profit Margin (%)
6.84
3.36
18.78
1.05
3.78
3.36
5.96
4.84
-13.97
-36.51
- -
Working Capital
4
2
6
6
17
17
17
18
8
5
3
LT Debt
1
1
1
- -
4
4
3
1
- -
3
4
Total Equity
5
5
9
9
17
18
19
22
14
7
3
Return on Invested Capital (%)
- -
12.37
44.46
1.46
8.4
6.2
11.5
11.89
- -
- -
- -
Return on Capital (%)
- -
11.65
51.04
3.61
8.7
7.1
11.14
11.81
- -
- -
- -
Return on Common Equity (%)
- -
14.1
65.91
3.38
10.03
8.7
13.61
15.82
-41.72
-91.92
- -

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13
12
4
LT Borrowings
1
3
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,122
1,143
1,146
Market Capitalization
12
15
9

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
39
31
23
Cash, Cash Equivalents & STI
6
6
7
Accounts Receivable, Net
7
4
5
Inventories
- -
- -
- -
Total Current Liabilities
31
26
20
Payables & Accruals
- -
- -
- -
ST Debt
13
12
4
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-11.92%
-48.74%
Free Cash Flow
- -
-728.31%
-82.35%
Net Income, GAAP
- -
-37.97%
28.19%
Sales/Revenue/Turnover
- -
2.01%
-50.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
53
2025
- -
- -
26
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kiat Seng Tay
Full Time Employees
194
Sector
Industrial services
Industry
Environmental services
Address
20 Woodlands Link Singapore CE Singapore 738733
IPO Date
Mar 5, 2020
Business
Memiontec Holdings Ltd. (TWL.SI) provides water and wastewater treatment solutions; offers total solutions with engineering, procurement, and construction (TSEPC) services for water treatment, wastewater treatment, water recycling, seawater desalination, and plant upgrades; delivers operation, maintenance, and service (OMS) for treatment plants including preventive, corrective maintenance, technical support, and consultation; supplies and distributes sales of systems and equipment (SDS) encompassing modular/customized water treatment systems, equipment, components, specialty/blended chemicals, skid-mounted facilities, and containerized desalination plants as authorized distributor of membranes and media; sells treated water (SOW) via long-term concessionary arrangements from BOOT/TOOT projects; operates in Singapore, Indonesia, and the People's Republic of China targeting public sectors and industries such as agro-industry, food and beverage, power, petrochemical, palm oil, chemical, semiconductor, and real estate; founded in 1992 and headquartered at 20 Woodlands Link #04-30/31, Singapore 738733, with subsidiaries including Memiontec Pte Ltd, M Water Resources International Pte Ltd, Memiontec Industries Pte Ltd in Singapore; MIT Water Technology Co Ltd in PRC; PT Memiontec Indonesia, PT Memindo Pratama, PT Jakpro Memiontec Air, and PT PP Tirta Madani in Indonesia. Recent developments include securing three new contracts in Indonesia; two additional new contracts in Indonesia announced September 2024; a rights cum warrants issue completed May 2025 raising net proceeds of S$3.8 million increasing issued shares from 660.8 million to 1.12 billion; additional equity injection of S$0.136 million into 15%-stake joint venture PT Tirta Madani for BOOT water supply project in Pekanbaru, Indonesia during 1H2025; and loans from directors totaling S$3.12 million as of 1H2025 to support working capital.