Singapore · Delayed Price · Currency is SGD Medi Lifestyle Statistics
Total Valuation
Medi Lifestyle has a market cap or net worth of SGD 30.63 million. The enterprise value is 29.52 million.
| Market Cap | 30.63M |
| Enterprise Value | 29.52M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medi Lifestyle has 567.15 million shares outstanding. The number of shares has increased by 74.90% in one year.
| Current Share Class | 567.15M |
| Shares Outstanding | 567.15M |
| Shares Change (YoY) | +74.90% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 0.29% |
| Float | 303.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.64 |
| PB Ratio | -12.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 132.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -42.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.89% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 1,426 |
| Profits Per Employee | -8,392 |
| Employee Count | 156 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +440.00% in the last 52 weeks. The beta is -0.53, so Medi Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +440.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 6,179,075 |
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 222,506 and -1.31 million in losses. Loss per share was -0.00.
| Revenue | 222,506 |
| Gross Profit | -9,831 |
| Operating Income | -1.27M |
| Pretax Income | -1.27M |
| Net Income | -1.31M |
| EBITDA | -1.25M |
| EBIT | -1.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.50 million in cash and 393,234 in debt, with a net cash position of 1.10 million or 0.00 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 393,234 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.40M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was -756,237 and capital expenditures -1,220, giving a free cash flow of -757,457.
| Operating Cash Flow | -756,237 |
| Capital Expenditures | -1,220 |
| Depreciation & Amortization | 13,332 |
| Net Borrowing | 1.85M |
| Free Cash Flow | -757,457 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -4.42% |
| Operating Margin | -569.52% |
| Pretax Margin | -570.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -74.90% |
| Shareholder Yield | -74.90% |
| Earnings Yield | -4.27% |
| FCF Yield | -2.47% |
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 | 1 |