Medinex Statistics
Total Valuation
Medinex has a market cap or net worth of SGD 27.20 million. The enterprise value is 24.36 million.
Market Cap | 27.20M |
Enterprise Value | 24.36M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Medinex has 132.69 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 132.69M |
Shares Change (YoY) | +0.60% |
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 17.91.
PE Ratio | 17.91 |
Forward PE | n/a |
PS Ratio | 2.12 |
PB Ratio | 1.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 7.68.
EV / Earnings | 15.78 |
EV / Sales | 1.90 |
EV / EBITDA | 12.41 |
EV / EBIT | 18.73 |
EV / FCF | 7.68 |
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 | 1.12 |
Debt / FCF | 0.62 |
Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 8.94% |
Return on Assets (ROA) | 3.32% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | 180,645 |
Profits Per Employee | 21,736 |
Employee Count | 71 |
Asset Turnover | 0.63 |
Inventory Turnover | 20.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.98% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 59.19 |
Average Volume (20 Days) | 29,370 |
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 12.83 million and earned 1.54 million in profits. Earnings per share was 0.01.
Revenue | 12.83M |
Gross Profit | 4.62M |
Operating Income | 1.09M |
Pretax Income | 1.71M |
Net Income | 1.54M |
EBITDA | 1.30M |
EBIT | 1.09M |
Earnings Per Share (EPS) | 0.01 |
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 |
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 |
Margins
Gross margin is 35.99%, with operating and profit margins of 8.47% and 12.03%.
Gross Margin | 35.99% |
Operating Margin | 8.47% |
Pretax Margin | 13.36% |
Profit Margin | 12.03% |
EBITDA Margin | 10.14% |
EBIT Margin | 8.47% |
FCF Margin | 24.73% |
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) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 144.45% |
Buyback Yield | -0.60% |
Shareholder Yield | 7.60% |
Earnings Yield | 5.58% |
FCF Yield | 11.66% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |