Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 26.54 million. The enterprise value is 22.55 million.

Market Cap	26.54M
Enterprise Value	22.55M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Medinex has 132.69 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	132.69M
Shares Outstanding	132.69M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	0.90%
Float	22.86M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.59
P/TBV Ratio	3.23
P/FCF Ratio	7.98
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.78.

EV / Earnings	7.96
EV / Sales	1.76
EV / EBITDA	6.27
EV / EBIT	7.41
EV / FCF	6.78

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	2.45
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.50
Interest Coverage	64.65

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	180,465
Profits Per Employee	39,915
Employee Count	71
Asset Turnover	0.62
Inventory Turnover	21.58

Taxes

In the past 12 months, Medinex has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	5.06%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.17, so Medinex's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+0.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	27,195

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 12.81 million and earned 2.83 million in profits. Earnings per share was 0.02.

Revenue	12.81M
Gross Profit	4.73M
Operating Income	2.97M
Pretax Income	2.98M
Net Income	2.83M
EBITDA	3.14M
EBIT	2.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.66 million in cash and 1.67 million in debt, giving a net cash position of 4.00 million or 0.03 per share.

Cash & Cash Equivalents	5.66M
Total Debt	1.67M
Net Cash	4.00M
Net Cash Per Share	0.03
Equity (Book Value)	16.73M
Book Value Per Share	0.13
Working Capital	5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -23,000, giving a free cash flow of 3.33 million.

Operating Cash Flow	3.35M
Capital Expenditures	-23,000
Free Cash Flow	3.33M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 23.21% and 22.12%.

Gross Margin	36.88%
Operating Margin	23.21%
Pretax Margin	23.28%
Profit Margin	22.12%
EBITDA Margin	24.47%
EBIT Margin	23.21%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.02
Dividend Yield	8.20%
Dividend Growth (YoY)	-10.16%
Years of Dividend Growth	n/a
Payout Ratio	78.65%
Buyback Yield	1.65%
Shareholder Yield	9.29%
Earnings Yield	10.68%
FCF Yield	12.54%

Dividend Details

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

Medinex has an Altman Z-Score of 5.68 and a Piotroski F-Score of 8.

Altman Z-Score	5.68
Piotroski F-Score	8