MediPal Holdings Statistics
Total Valuation
MAHLY has a market cap or net worth of 3.30 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.28M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,927.79 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 24,044 |
| Employee Count | 13,075 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.02, so MAHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 383 |
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, MAHLY had revenue of 23.22 billion and earned 314.37 million in profits. Earnings per share was 1.50.
| Revenue | 23.22B |
| Gross Profit | 1.62B |
| Operating Income | 352.98M |
| Pretax Income | 553.09M |
| Net Income | 314.37M |
| EBITDA | 488.39M |
| EBIT | 352.98M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.59 billion in cash and n/a in debt, giving a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | n/a |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 19.15 |
| Working Capital | 1.67B |
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 6.96%, with operating and profit margins of 1.52% and 1.35%.
| Gross Margin | 6.96% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.52% |
| 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
MAHLY has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |