Medinex Limited (SGX:OTX)

Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 33.64 million. The enterprise value is 29.11 million.

Market Cap	33.64M
Enterprise Value	29.11M

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Medinex has 134.54 million shares outstanding.

Current Share Class	134.54M
Shares Outstanding	134.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	48.46%
Owned by Institutions (%)	0.89%
Float	26.81M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.04
P/TBV Ratio	3.44
P/FCF Ratio	13.19
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 11.41.

EV / Earnings	13.09
EV / Sales	2.16
EV / EBITDA	9.72
EV / EBIT	11.82
EV / FCF	11.41

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	56.61

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	184,890
Profits Per Employee	30,466
Employee Count	73
Asset Turnover	0.67
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 +26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.90%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	62,685

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 13.50 million and earned 2.22 million in profits.

Revenue	13.50M
Gross Profit	5.77M
Operating Income	2.32M
Pretax Income	2.42M
Net Income	2.22M
EBITDA	2.44M
EBIT	2.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.52 million in cash and 996,000 in debt, with a net cash position of 4.53 million or 0.03 per share.

Cash & Cash Equivalents	5.52M
Total Debt	996,000
Net Cash	4.53M
Net Cash Per Share	0.03
Equity (Book Value)	16.52M
Book Value Per Share	n/a
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 42.72%, with operating and profit margins of 17.20% and 16.48%.

Gross Margin	42.72%
Operating Margin	17.20%
Pretax Margin	17.94%
Profit Margin	16.48%
EBITDA Margin	18.06%
EBIT Margin	17.20%
FCF Margin	18.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.02
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.63%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	6.61%
FCF Yield	7.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7