Memiontec Holdings Ltd.

Memiontec Holdings Ltd.

0.01
SGD
0.00
(0.00%)
9.17MMarket Cap
Memiontec Holdings Ltd.
SGX:TWL
(Singapore Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.