Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 25.21 million. The enterprise value is 22.37 million.

Market Cap	25.21M
Enterprise Value	22.37M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

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)	-3.25%
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	0.90%
Float	22.86M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.54
P/TBV Ratio	3.31
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 7.05.

EV / Earnings	14.49
EV / Sales	1.75
EV / EBITDA	11.65
EV / EBIT	17.76
EV / FCF	7.05

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.

Current Ratio	2.90
Quick Ratio	2.70
Debt / Equity	0.12
Debt / EBITDA	1.15
Debt / FCF	0.62
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	179,913
Profits Per Employee	21,736
Employee Count	71
Asset Turnover	0.62
Inventory Turnover	20.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.07, so Medinex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.40%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	20,510

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 12.77 million and earned 1.54 million in profits. Earnings per share was 0.01.

Revenue	12.77M
Gross Profit	4.56M
Operating Income	1.05M
Pretax Income	1.71M
Net Income	1.54M
EBITDA	1.26M
EBIT	1.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 1.97 million in debt, giving a net cash position of 2.87 million or 0.02 per share.

Cash & Cash Equivalents	4.83M
Total Debt	1.97M
Net Cash	2.87M
Net Cash Per Share	0.02
Equity (Book Value)	16.43M
Book Value Per Share	0.12
Working Capital	4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -9,531, giving a free cash flow of 3.17 million.

Operating Cash Flow	3.18M
Capital Expenditures	-9,531
Free Cash Flow	3.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 8.19% and 12.08%.

Gross Margin	35.73%
Operating Margin	8.19%
Pretax Margin	13.41%
Profit Margin	12.08%
EBITDA Margin	9.84%
EBIT Margin	8.19%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.84%.

Dividend Per Share	0.02
Dividend Yield	8.84%
Dividend Growth (YoY)	-10.16%
Years of Dividend Growth	n/a
Payout Ratio	144.45%
Buyback Yield	n/a
Shareholder Yield	8.84%
Earnings Yield	6.12%
FCF Yield	12.58%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a