Medilines Distributors Incorporated (PSE: MEDIC)
Philippines
· Delayed Price · Currency is PHP
0.330
0.00 (0.00%)
At close: Sep 9, 2024
Medilines Distributors Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 906 | 906 | 1,924 | 3,548 | - | - | |
Market Cap Growth | -46.36% | -52.90% | -45.75% | - | - | - | |
Enterprise Value | 915 | 1,064 | 2,124 | 4,592 | - | - | |
Last Close Price | 0.33 | 0.33 | 0.68 | 1.24 | - | - | |
PE Ratio | 4.04 | 12.40 | 9.75 | 13.83 | - | - | |
PS Ratio | 0.75 | 1.33 | 0.98 | 2.24 | - | - | |
PB Ratio | 0.39 | 0.42 | 0.91 | 1.83 | - | - | |
P/FCF Ratio | -18.11 | -4.65 | -5.74 | 13.15 | - | - | |
P/OCF Ratio | -38.00 | -5.28 | -6.44 | 12.29 | - | - | |
EV/Sales Ratio | 0.75 | 1.56 | 1.08 | 2.90 | - | - | |
EV/EBITDA Ratio | 2.81 | 9.01 | 7.96 | 21.24 | - | - | |
EV/EBIT Ratio | 2.92 | 10.11 | 8.21 | 22.29 | - | - | |
EV/FCF Ratio | -20.44 | -5.46 | -6.33 | 17.02 | - | - | |
Debt / Equity Ratio | 0.04 | 0.19 | 0.09 | 0.33 | 1.85 | 0.75 | |
Debt / EBITDA Ratio | 0.31 | 3.39 | 0.68 | 3.00 | 7.04 | 3.70 | |
Debt / FCF Ratio | -2.24 | -2.05 | -0.54 | 2.41 | -1.79 | -9.39 | |
Asset Turnover | 0.29 | 0.17 | 0.49 | 0.45 | 0.59 | 0.81 | |
Inventory Turnover | 1.12 | 0.96 | 5.00 | 3.92 | 4.33 | 6.07 | |
Quick Ratio | 1.82 | 1.74 | 1.65 | 1.74 | 1.06 | 1.25 | |
Current Ratio | 2.21 | 2.15 | 2.00 | 1.94 | 1.25 | 1.50 | |
Return on Equity (ROE) | 10.15% | 3.40% | 9.49% | 13.06% | 17.04% | 12.81% | |
Return on Assets (ROA) | 4.67% | 1.67% | 4.03% | 3.64% | 4.07% | 3.82% | |
Return on Capital (ROIC) | 8.65% | 2.72% | 6.62% | 5.77% | 7.13% | 7.04% | |
Earnings Yield | 24.74% | 7.99% | 9.98% | 4.78% | - | - | |
FCF Yield | -4.94% | -21.49% | -17.43% | 7.61% | - | - | |
Dividend Yield | 0.80% | 0.81% | 1.54% | 0.49% | - | - | |
Payout Ratio | 12.84% | 39.74% | 13.25% | 150.33% | 4.43% | 8.15% | |
Buyback Yield / Dilution | 0.07% | 0.08% | -45.05% | -18.49% | -251.80% | -729.94% | |
Total Shareholder Return | 0.87% | 0.88% | -43.51% | -18.00% | -251.80% | -729.94% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.