Medinex Limited (SGX:OTX)

Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 30.52 million. The enterprise value is 26.53 million.

Market Cap	30.52M
Enterprise Value	26.53M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Medinex has 132.69 million shares outstanding.

Current Share Class	132.69M
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	0.90%
Float	22.86M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.82
P/TBV Ratio	3.71
P/FCF Ratio	9.18
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 7.98.

EV / Earnings	9.36
EV / Sales	2.07
EV / EBITDA	7.92
EV / EBIT	9.48
EV / FCF	7.98

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	0.51
Debt / FCF	0.50
Interest Coverage	59.04

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	175,557
Profits Per Employee	38,832
Employee Count	71
Asset Turnover	0.62
Inventory Turnover	21.58

Taxes

In the past 12 months, Medinex has paid 150,641 in taxes.

Income Tax	150,641
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has increased by +16.75% 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	+16.75%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	41,460

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

Revenue	12.82M
Gross Profit	4.73M
Operating Income	2.73M
Pretax Income	2.98M
Net Income	2.83M
EBITDA	2.89M
EBIT	2.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.66 million in cash and 1.67 million in debt, giving a net cash position of 3.99 million or 0.03 per share.

Cash & Cash Equivalents	5.66M
Total Debt	1.67M
Net Cash	3.99M
Net Cash Per Share	0.03
Equity (Book Value)	16.73M
Book Value Per Share	0.13
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -22,618, giving a free cash flow of 3.33 million.

Operating Cash Flow	3.35M
Capital Expenditures	-22,618
Free Cash Flow	3.33M
FCF Per Share	0.03

Margins

Gross margin is 36.90%, with operating and profit margins of 21.31% and 22.12%.

Gross Margin	36.90%
Operating Margin	21.31%
Pretax Margin	23.28%
Profit Margin	22.12%
EBITDA Margin	22.56%
EBIT Margin	21.31%
FCF Margin	25.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.02
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.64%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	9.29%
FCF Yield	10.90%

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 5.64 and a Piotroski F-Score of 8.

Altman Z-Score	5.64
Piotroski F-Score	8