MedPlus Health Services Statistics
Total Valuation
MedPlus Health Services has a market cap or net worth of INR 87.37 billion. The enterprise value is 95.72 billion.
Market Cap | 87.37B |
Enterprise Value | 95.72B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MedPlus Health Services has 119.55 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 119.55M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 13.99% |
Owned by Institutions (%) | 25.48% |
Float | 61.79M |
Valuation Ratios
The trailing PE ratio is 115.78 and the forward PE ratio is 66.24. MedPlus Health Services's PEG ratio is 1.16.
PE Ratio | 115.78 |
Forward PE | 66.24 |
PS Ratio | 1.50 |
PB Ratio | 5.50 |
P/FCF Ratio | n/a |
PEG Ratio | 1.16 |
Enterprise Valuation
EV / Earnings | 125.86 |
EV / Sales | 1.64 |
EV / EBITDA | 25.55 |
EV / EBIT | 66.16 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 64.00 |
Debt / EBITDA | 2.69 |
Debt / FCF | n/a |
Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.63% |
Revenue Per Employee | 2.97M |
Profits Per Employee | 38,750 |
Employee Count | 19,626 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.83, so MedPlus Health Services's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -10.77% |
50-Day Moving Average | 670.28 |
200-Day Moving Average | 700.74 |
Relative Strength Index (RSI) | 77.36 |
Average Volume (20 Days) | 1,792,293 |
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, MedPlus Health Services had revenue of INR 58.29 billion and earned 760.50 million in profits. Earnings per share was 6.31.
Revenue | 58.29B |
Gross Profit | 12.89B |
Operating Income | 1.45B |
Pretax Income | 861.79M |
Net Income | 760.50M |
EBITDA | 2.18B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 1.74 billion in cash and 10.10 billion in debt, giving a net cash position of -8.35 billion or -69.88 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 10.10B |
Net Cash | -8.35B |
Net Cash Per Share | -69.88 |
Equity (Book Value) | 15.77B |
Book Value Per Share | 132.77 |
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 22.11%, with operating and profit margins of 2.48% and 1.30%.
Gross Margin | 22.11% |
Operating Margin | 2.48% |
Pretax Margin | 1.48% |
Profit Margin | 1.30% |
EBITDA Margin | 3.75% |
EBIT Margin | 2.48% |
FCF Margin | n/a |
Dividends & Yields
MedPlus Health Services 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 | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | 0.86% |
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 |