Singapore · Delayed Price · Currency is SGD Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 4.54 million. The enterprise value is 4.83 million.
| Market Cap | 4.54M |
| Enterprise Value | 4.83M |
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 16.29% in one year.
| Current Share Class | 378.10M |
| Shares Outstanding | 378.10M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +14.76% |
| 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 | 3.24 |
| PB Ratio | -2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.96 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -39.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.88% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| 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 +20.00% in the last 52 weeks. The beta is 1.00, so Medi Lifestyle's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 686,535 |
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 82,688 in cash and 379,225 in debt, with a net cash position of -296,537 or -0.00 per share.
| Cash & Cash Equivalents | 82,688 |
| Total Debt | 379,225 |
| Net Cash | -296,537 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.73M |
| Book Value Per Share | -0.01 |
| 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 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.22%, with operating and profit margins of -94.00% and -87.22%.
| Gross Margin | -1.22% |
| Operating Margin | -94.00% |
| Pretax Margin | -87.22% |
| Profit Margin | -87.22% |
| EBITDA Margin | -92.96% |
| EBIT Margin | -94.00% |
| 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 | -16.29% |
| Shareholder Yield | -16.29% |
| Earnings Yield | -26.92% |
| FCF Yield | -27.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |