Singapore
· Delayed Price · Currency is SGD Medinex Statistics
Total Valuation
Medinex has a market cap or net worth of SGD 24.02 million. The enterprise value is 20.87 million.
| Market Cap | 24.02M |
| Enterprise Value | 20.87M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Medinex has 132.69 million shares outstanding.
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 0.90% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 7.83.
| EV / Earnings | 20.20 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 34.61 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 12.90.
| Current Ratio | 2.57 |
| Quick Ratio | 2.40 |
| Debt / Equity | 12.90 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.78 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 177,279 |
| Profits Per Employee | 14,553 |
| Employee Count | 71 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 64,080 |
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, Medinex had revenue of SGD 12.59 million and earned 1.03 million in profits. Earnings per share was 0.01.
| Revenue | 12.59M |
| Gross Profit | 4.33M |
| Operating Income | 428,801 |
| Pretax Income | 1.02M |
| Net Income | 1.03M |
| EBITDA | 697,001 |
| EBIT | 428,801 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.27 million in cash and 2.08 million in debt, giving a net cash position of 3.18 million or 0.02 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 2.08M |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -30,531, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -30,531 |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.42%, with operating and profit margins of 3.41% and 8.21%.
| Gross Margin | 34.42% |
| Operating Margin | 3.41% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.21% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.41% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.25% |
| FCF Yield | 11.10% |
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 |