Medi Assist Healthcare Services Limited (NSE: MEDIASSIST)
India flag India · Delayed Price · Currency is INR
652.70
+8.25 (1.28%)
Oct 9, 2024, 9:57 AM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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