Singapore · Delayed Price · Currency is SGD Medinex Statistics
Total Valuation
Medinex has a market cap or net worth of SGD 28.25 million. The enterprise value is 23.64 million.
| Market Cap | 28.25M |
| Enterprise Value | 23.64M |
Important Dates
The next estimated earnings date is Saturday, June 13, 2026.
| Earnings Date | Jun 13, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Medinex has 134.54 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 134.54M |
| Shares Outstanding | 134.54M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 0.89% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.27.
| EV / Earnings | 10.63 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 55.98 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, Medinex has paid 196,000 in taxes.
| Income Tax | 196,000 |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.14, so Medinex's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 74,590 |
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 12.41 million and earned 2.22 million in profits. Earnings per share was 0.02.
| Revenue | 12.41M |
| Gross Profit | 4.68M |
| Operating Income | 2.30M |
| Pretax Income | 2.42M |
| Net Income | 2.22M |
| EBITDA | 2.41M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.61 million in cash and 996,000 in debt, with a net cash position of 4.61 million or 0.03 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 996,000 |
| Net Cash | 4.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 16.52M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -158,000, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | -935,000 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.72%, with operating and profit margins of 18.49% and 17.92%.
| Gross Margin | 37.72% |
| Operating Margin | 18.49% |
| Pretax Margin | 19.50% |
| Profit Margin | 17.92% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 18.49% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.63% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 7.87% |
| FCF Yield | 9.03% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |