Medinex Limited (SGX:OTX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2300
+0.0050 (2.22%)
At close: Jul 24, 2026

Medinex Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.4112.4112.8212.5912.9712.04
Revenue Growth
-1.26%-3.14%1.82%-2.94%7.69%11.65%
Gross Profit
4.684.684.734.334.224.13
Operating Income
2.892.892.990.51.442.41
Net Income
2.222.222.831.031.72.81
Earnings Per Share
0.020.020.020.010.010.02
EPS Growth
-36.14%-20.51%172.71%-38.88%-40.57%-20.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Services
0.490.490.50.511.171.95
Business Support Services
4.594.594.594.223.992.85
Medical Support Services
4.554.554.434.543.963.79
Pharmaceutical Services
2.792.793.293.313.843.41
Total
12.4112.4112.8112.5812.9711.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.615.615.665.274.276.44
Total Debt
111.672.082.343.1
Net Cash (Debt)
4.614.613.993.181.933.33
Net Cash Growth
25.83%15.48%25.54%65.01%-42.17%20.24%
Net Cash Per Share
0.030.030.030.020.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.712.713.352.73.032.86
Capital Expenditures
-0.16-0.16-0.02-0.03-0.19-0.2
Free Cash Flow
2.552.553.332.672.832.65
Free Cash Flow Growth
-17.08%-23.34%24.75%-5.95%6.90%-10.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.72%37.72%36.90%34.42%32.53%34.27%
Operating Margin
23.28%23.28%23.34%3.99%11.10%20.03%
Pretax Margin
19.50%19.50%23.28%8.07%15.76%27.12%
Profit Margin
17.92%17.92%22.12%8.21%13.11%23.31%
FCF Margin
20.54%20.54%25.95%21.18%21.86%22.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0170.0170.0170.0170.0170.017
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
7.30%7.47%9.50%10.41%11.02%9.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7813.618.8924.1415.2211.22
P/FCF Ratio
12.1411.877.589.369.1311.87
PS Ratio
2.492.441.971.982.002.62