Singapore
· Delayed Price · Currency is SGD Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 1.46 million. The enterprise value is 1.60 million.
| Market Cap | 1.46M |
| Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Medi Lifestyle has 162.04 million shares outstanding. The number of shares has increased by 68.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.04M |
| Shares Change (YoY) | +68.25% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 4.21% |
| Float | 87.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -231.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.89% |
| Revenue Per Employee | 3,606 |
| Profits Per Employee | -10,450 |
| Employee Count | 156 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 26.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.22, so Medi Lifestyle's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 458,435 |
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 562,529 and -1.63 million in losses. Loss per share was -0.01.
| Revenue | 562,529 |
| Gross Profit | -64,708 |
| Operating Income | -1.51M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.49M |
| EBIT | -1.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 333,305 in cash and 478,592 in debt, giving a net cash position of -145,287 or -0.00 per share.
| Cash & Cash Equivalents | 333,305 |
| Total Debt | 478,592 |
| Net Cash | -145,287 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.70M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.63M |
Cash Flow
| Operating Cash Flow | -2.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.50%, with operating and profit margins of -267.99% and -289.80%.
| Gross Margin | -11.50% |
| Operating Margin | -267.99% |
| Pretax Margin | -289.20% |
| Profit Margin | -289.80% |
| EBITDA Margin | -264.13% |
| EBIT Margin | -267.99% |
| 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 | -68.25% |
| Shareholder Yield | -68.25% |
| Earnings Yield | -111.78% |
| FCF Yield | 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 -130.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -130.35 |
| Piotroski F-Score | n/a |