Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 26.54 million. The enterprise value is 23.40 million.

Market Cap	26.54M
Enterprise Value	23.40M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Medinex has 132.69 million shares outstanding.

Current Share Class	n/a
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 25.97.

PE Ratio	25.97
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 8.77.

EV / Earnings	22.64
EV / Sales	1.86
EV / EBITDA	17.78
EV / EBIT	38.79
EV / FCF	8.77

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.

Current Ratio	2.57
Quick Ratio	2.40
Debt / Equity	0.13
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 increased by +2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	48,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.40%.

Dividend Per Share	0.02
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	240.14%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	3.85%
FCF Yield	10.05%

Dividend Details

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

Medinex has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a