MediPal Holdings Statistics

Total Valuation

MEPDF has a market cap or net worth of 3.28 billion. The enterprise value is 2.43 billion.

Market Cap	3.28B
Enterprise Value	2.43B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	207.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.28M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.65
P/TBV Ratio	0.85
P/FCF Ratio	9.51
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.05.

EV / Earnings	9.05
EV / Sales	0.10
EV / EBITDA	5.02
EV / EBIT	6.80
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,944.46

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	1.88M
Profits Per Employee	20,572
Employee Count	13,075
Asset Turnover	2.03
Inventory Turnover	19.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.01, so MEPDF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.19%
50-Day Moving Average	16.25
200-Day Moving Average	14.23
Relative Strength Index (RSI)	86.65
Average Volume (20 Days)	10

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, MEPDF had revenue of 24.52 billion and earned 268.98 million in profits. Earnings per share was 1.29.

Revenue	24.52B
Gross Profit	1.71B
Operating Income	371.36M
Pretax Income	512.41M
Net Income	268.98M
EBITDA	494.35M
EBIT	371.36M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and n/a in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	1.75B
Total Debt	n/a
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	5.06B
Book Value Per Share	19.90
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.41 million and capital expenditures -59.17 million, giving a free cash flow of 345.23 million.

Operating Cash Flow	404.41M
Capital Expenditures	-59.17M
Free Cash Flow	345.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 1.51% and 1.10%.

Gross Margin	6.97%
Operating Margin	1.51%
Pretax Margin	2.09%
Profit Margin	1.10%
EBITDA Margin	2.02%
EBIT Margin	1.51%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.42
Dividend Yield	2.41%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	2
Payout Ratio	31.13%
Buyback Yield	1.56%
Shareholder Yield	3.96%
Earnings Yield	8.19%
FCF Yield	10.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MEPDF has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a