Israel
· Delayed Price · Currency is ILS · Price in ILAMDPR Statistics
Total Valuation
Medipower (Overseas) Public Co. has a market cap or net worth of ILS 257.68 million. The enterprise value is 1.24 billion.
| Market Cap | 257.68M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medipower (Overseas) Public Co. has 51.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 16.03% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 8.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.26 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.50, so Medipower (Overseas) Public Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 507.37 |
| 200-Day Moving Average | 534.39 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 7,365 |
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, Medipower (Overseas) Public Co. had revenue of ILS 146.62 million and earned 30.01 million in profits. Earnings per share was 0.59.
| Revenue | 146.62M |
| Gross Profit | 98.67M |
| Operating Income | 88.88M |
| Pretax Income | 40.03M |
| Net Income | 30.01M |
| EBITDA | n/a |
| EBIT | 88.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 33.49 million in cash and 947.27 million in debt, giving a net cash position of -913.78 million or -17.87 per share.
| Cash & Cash Equivalents | 33.49M |
| Total Debt | 947.27M |
| Net Cash | -913.78M |
| Net Cash Per Share | -17.87 |
| Equity (Book Value) | 551.40M |
| Book Value Per Share | 9.48 |
| Working Capital | -18.53M |
Cash Flow
| Operating Cash Flow | 56.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.30%, with operating and profit margins of 60.62% and 20.47%.
| Gross Margin | 67.30% |
| Operating Margin | 60.62% |
| Pretax Margin | 27.30% |
| Profit Margin | 20.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.62% |
| FCF Margin | n/a |
Dividends & Yields
Medipower (Overseas) Public Co. 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 14, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 14, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |