MEDIASSIST Statistics
Total Valuation
Medi Assist Healthcare Services has a market cap or net worth of INR 46.43 billion. The enterprise value is 44.46 billion.
Market Cap | 46.43B |
Enterprise Value | 44.46B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Medi Assist Healthcare Services has 70.34 million shares outstanding. The number of shares has increased by 1.69% in one year.
Shares Outstanding | 70.34M |
Shares Change (YoY) | +1.69% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 40.91% |
Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 66.42 and the forward PE ratio is 46.76. Medi Assist Healthcare Services's PEG ratio is 2.66.
PE Ratio | 66.42 |
Forward PE | 46.76 |
PS Ratio | 6.73 |
PB Ratio | 9.65 |
P/FCF Ratio | n/a |
PEG Ratio | 2.66 |
Enterprise Valuation
EV / Earnings | 65.40 |
EV / Sales | 6.54 |
EV / EBITDA | 26.72 |
EV / EBIT | 38.34 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | 30.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.11M |
Profits Per Employee | 110,725 |
Employee Count | 6,140 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 613.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.86 |
Average Volume (20 Days) | 934,544 |
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, Medi Assist Healthcare Services had revenue of INR 6.80 billion and earned 679.85 million in profits. Earnings per share was 9.62.
Revenue | 6.80B |
Gross Profit | 4.12B |
Operating Income | 1.16B |
Pretax Income | 910.45M |
Net Income | 679.85M |
EBITDA | 1.66B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 2.33 billion in cash and 263.31 million in debt, giving a net cash position of 2.07 billion or 29.36 per share.
Cash & Cash Equivalents | 2.33B |
Total Debt | 263.31M |
Net Cash | 2.07B |
Net Cash Per Share | 29.36 |
Equity (Book Value) | 4.81B |
Book Value Per Share | 68.43 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 17.06% and 10.00%.
Gross Margin | 60.56% |
Operating Margin | 17.06% |
Pretax Margin | 13.39% |
Profit Margin | 10.00% |
EBITDA Margin | 24.48% |
EBIT Margin | 17.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.69% |
Shareholder Yield | -1.09% |
Earnings Yield | 1.46% |
FCF Yield | n/a |
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 |