Medi Lifestyle Limited (SGX:Z4D)

Medi Lifestyle Statistics

Total Valuation

Medi Lifestyle has a market cap or net worth of SGD 3.78 million. The enterprise value is 4.02 million.

Market Cap	3.78M
Enterprise Value	4.02M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Medi Lifestyle has 378.10 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	378.10M
Shares Outstanding	378.10M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	0.45%
Float	305.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	-2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-39.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-191.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.80%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	8,976
Profits Per Employee	-7,829
Employee Count	156
Asset Turnover	3.27
Inventory Turnover	32.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.93, so Medi Lifestyle's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	325,255

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, Medi Lifestyle had revenue of SGD 1.40 million and -1.22 million in losses. Loss per share was -0.01.

Revenue	1.40M
Gross Profit	-17,108
Operating Income	-1.32M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-1.30M
EBIT	-1.32M
Loss Per Share	-0.01

Balance Sheet

The company has 141,932 in cash and 1.40 million in debt, with a net cash position of -1.26 million or -0.00 per share.

Cash & Cash Equivalents	141,932
Total Debt	1.40M
Net Cash	-1.26M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.73M
Book Value Per Share	-0.00
Working Capital	-1.75M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1,267, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1,267
Depreciation & Amortization	14,973
Net Borrowing	1.05M
Free Cash Flow	-1.26M
FCF Per Share	-0.00

Margins

Gross margin is -1.22%, with operating and profit margins of -93.91% and -87.22%.

Gross Margin	-1.22%
Operating Margin	-93.91%
Pretax Margin	-87.22%
Profit Margin	-87.22%
EBITDA Margin	-92.87%
EBIT Margin	-93.91%
FCF Margin	n/a

Dividends & Yields

Medi Lifestyle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-32.30%
FCF Yield	-33.36%

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

The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Medi Lifestyle has an Altman Z-Score of -277.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-277.55
Piotroski F-Score	2