Jamaica
· Delayed Price · Currency is JMD MDS Statistics
Total Valuation
Medical Disposables & Supplies has a market cap or net worth of JMD 471.05 million. The enterprise value is 1.57 billion.
| Market Cap | 471.05M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medical Disposables & Supplies has 263.16 million shares outstanding. The number of shares has increased by 29.45% in one year.
| Shares Outstanding | 263.16M |
| Shares Change (YoY) | +29.45% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 78.80% |
| Owned by Institutions (%) | 5.69% |
| Float | 51.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -30.09% |
| Return on Assets (ROA) | -3.87% |
| Return on Capital (ROIC) | -4.94% |
| Revenue Per Employee | 28.68M |
| Profits Per Employee | -2.18M |
| Employee Count | 131 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.52% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 94,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medical Disposables & Supplies had revenue of JMD 3.76 billion and -286.15 million in losses. Loss per share was -0.95.
| Revenue | 3.76B |
| Gross Profit | 719.88M |
| Operating Income | -172.76M |
| Pretax Income | -314.21M |
| Net Income | -286.15M |
| EBITDA | -132.38M |
| EBIT | -172.76M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 77.14 million in cash and 1.06 billion in debt, giving a net cash position of -985.46 million or -3.74 per share.
| Cash & Cash Equivalents | 77.14M |
| Total Debt | 1.06B |
| Net Cash | -985.46M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 886.34M |
| Book Value Per Share | 2.62 |
| Working Capital | 595.66M |
Cash Flow
In the last 12 months, operating cash flow was 197.61 million and capital expenditures -12.40 million, giving a free cash flow of 185.21 million.
| Operating Cash Flow | 197.61M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 185.21M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.16%, with operating and profit margins of -4.60% and -7.62%.
| Gross Margin | 19.16% |
| Operating Margin | -4.60% |
| Pretax Margin | -8.36% |
| Profit Margin | -7.62% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -4.60% |
| FCF Margin | 4.93% |
Dividends & Yields
Medical Disposables & Supplies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.45% |
| Shareholder Yield | -29.45% |
| Earnings Yield | -53.32% |
| FCF Yield | 39.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Medical Disposables & Supplies has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |