MedPlus Health Services Limited (NSE: MEDPLUS)
India flag India · Delayed Price · Currency is INR
730.85
+6.05 (0.83%)
Sep 6, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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