Jamaica
· Delayed Price · Currency is JMD MDS Statistics
Total Valuation
Medical Disposables & Supplies has a market cap or net worth of JMD 447.37 million. The enterprise value is 1.65 billion.
| Market Cap | 447.37M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was 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 3.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 263.16M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -8.99% |
| 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 | 0.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.36 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.51 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -32.58% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -32.58% |
| Return on Assets (ROA) | -4.33% |
| Return on Capital (ROIC) | -5.66% |
| Revenue Per Employee | 28.99M |
| Profits Per Employee | -2.23M |
| Employee Count | 131 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 17,003 |
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 3.80 billion and -292.08 million in losses. Loss per share was -1.11.
| Revenue | 3.80B |
| Gross Profit | 698.44M |
| Operating Income | -200.55M |
| Pretax Income | -329.67M |
| Net Income | -292.08M |
| EBITDA | -183.53M |
| EBIT | -200.55M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 56.15 million in cash and 1.16 billion in debt, giving a net cash position of -1.10 billion or -4.18 per share.
| Cash & Cash Equivalents | 56.15M |
| Total Debt | 1.16B |
| Net Cash | -1.10B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 836.45M |
| Book Value Per Share | 2.72 |
| Working Capital | 530.31M |
Cash Flow
In the last 12 months, operating cash flow was -118.57 million and capital expenditures -2.85 million, giving a free cash flow of -121.42 million.
| Operating Cash Flow | -118.57M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -121.42M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 18.39%, with operating and profit margins of -5.28% and -7.69%.
| Gross Margin | 18.39% |
| Operating Margin | -5.28% |
| Pretax Margin | -8.68% |
| Profit Margin | -7.69% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -5.28% |
| FCF Margin | -3.20% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -65.22% |
| FCF Yield | -27.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |