MediPal Holdings Statistics
Total Valuation
MEPDF has a market cap or net worth of 3.62 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 206.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.42M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,264.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 21,682 |
| Employee Count | 13,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEPDF has paid 179.50 million in taxes.
| Income Tax | 179.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is -0.00, so MEPDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 18.94 |
| Average Volume (20 Days) | n/a |
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 25.69 billion and earned 283.19 million in profits. Earnings per share was 1.36.
| Revenue | 25.69B |
| Gross Profit | 1.79B |
| Operating Income | 390.79M |
| Pretax Income | 540.85M |
| Net Income | 283.19M |
| EBITDA | 519.19M |
| EBIT | 390.79M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.71 billion in cash and n/a in debt, giving a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 20.66 |
| Working Capital | 1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.52% |
| Pretax Margin | 2.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |