Medi Lifestyle Limited (SGX:Z4D)

Medi Lifestyle Statistics

Total Valuation

Medi Lifestyle has a market cap or net worth of SGD 13.23 million. The enterprise value is 14.56 million.

Market Cap	13.23M
Enterprise Value	14.56M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

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

Share Statistics

Medi Lifestyle has 378.10 million shares outstanding. The number of shares has increased by 44.11% in one year.

Current Share Class	378.10M
Shares Outstanding	378.10M
Shares Change (YoY)	+44.11%
Shares Change (QoQ)	+101.77%
Owned by Insiders (%)	65.58%
Owned by Institutions (%)	0.43%
Float	115.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.07
PB Ratio	-6.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.45
EV / Sales	34.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.46

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-38.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-104.25%
Return on Invested Capital (ROIC)	-822.33%
Return on Capital Employed (ROCE)	59.08%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	2,731
Profits Per Employee	-7,500
Employee Count	156
Asset Turnover	0.60
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +385.71% in the last 52 weeks. The beta is -0.46, so Medi Lifestyle's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+385.71%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	6,114,225

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 425,972 and -1.17 million in losses. Loss per share was -0.01.

Revenue	425,972
Gross Profit	11,770
Operating Income	-1.18M
Pretax Income	-1.17M
Net Income	-1.17M
EBITDA	-1.16M
EBIT	-1.18M
Loss Per Share	-0.01

Balance Sheet

The company has 277,890 in cash and 1.61 million in debt, with a net cash position of -1.33 million or -0.00 per share.

Cash & Cash Equivalents	277,890
Total Debt	1.61M
Net Cash	-1.33M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.99M
Book Value Per Share	-0.01
Working Capital	-2.01M

Cash Flow

In the last 12 months, operating cash flow was -940,813 and capital expenditures -1,226, giving a free cash flow of -942,039.

Operating Cash Flow	-940,813
Capital Expenditures	-1,226
Depreciation & Amortization	14,050
Net Borrowing	417,985
Free Cash Flow	-942,039
FCF Per Share	-0.00

Margins

Gross margin is 2.76%, with operating and profit margins of -276.28% and -274.67%.

Gross Margin	2.76%
Operating Margin	-276.28%
Pretax Margin	-274.67%
Profit Margin	-274.67%
EBITDA Margin	-273.02%
EBIT Margin	-276.28%
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	-44.11%
Shareholder Yield	-44.11%
Earnings Yield	-8.84%
FCF Yield	-7.12%

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 -192.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-192.68
Piotroski F-Score	2