Philippines · Delayed Price · Currency is PHP Medilines Distributors Statistics
Total Valuation
PSE:MEDIC has a market cap or net worth of PHP 576.78 million. The enterprise value is 568.06 million.
| Market Cap | 576.78M |
| Enterprise Value | 568.06M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -21.65% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -21.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 700.67M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.44.
| EV / Earnings | 8.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.85 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.82 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 1.07M |
| Employee Count | 66 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, PSE:MEDIC has paid 31.60 million in taxes.
| Income Tax | 31.60M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.30, so PSE:MEDIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 115,000 |
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, PSE:MEDIC had revenue of PHP 1.39 billion and earned 70.77 million in profits. Earnings per share was 0.03.
| Revenue | 1.39B |
| Gross Profit | 347.32M |
| Operating Income | 97.04M |
| Pretax Income | 102.37M |
| Net Income | 70.77M |
| EBITDA | 117.53M |
| EBIT | 97.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 143.75 million in cash and 135.03 million in debt, with a net cash position of 8.72 million or 0.00 per share.
| Cash & Cash Equivalents | 143.75M |
| Total Debt | 135.03M |
| Net Cash | 8.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.85 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 215.65 million and capital expenditures -50.37 million, giving a free cash flow of 165.28 million.
| Operating Cash Flow | 215.65M |
| Capital Expenditures | -50.37M |
| Depreciation & Amortization | 20.49M |
| Net Borrowing | -147.00M |
| Free Cash Flow | 165.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.94%, with operating and profit margins of 6.97% and 5.08%.
| Gross Margin | 24.94% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.97% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 257.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.28% |
| Buyback Yield | 21.65% |
| Shareholder Yield | 26.30% |
| Earnings Yield | 12.27% |
| FCF Yield | 28.66% |
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
PSE:MEDIC has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |