MDPR Statistics

Total Valuation

Medipower (Overseas) Public Co. has a market cap or net worth of ILS 301.25 million. The enterprise value is 1.26 billion.

Market Cap	301.25M
Enterprise Value	1.26B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	51.14M
Shares Change (YoY)	-0.00%
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 10.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.92
EV / Sales	8.68
EV / EBITDA	n/a
EV / EBIT	14.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.68.

Current Ratio	0.83
Quick Ratio	0.70
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.74%
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 increased by +7.43% 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	+7.43%
50-Day Moving Average	514.18
200-Day Moving Average	535.87
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	43,248

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 145.22 million and earned 29.39 million in profits. Earnings per share was 0.57.

Revenue	145.22M
Gross Profit	98.80M
Operating Income	89.11M
Pretax Income	42.72M
Net Income	29.39M
EBITDA	n/a
EBIT	89.11M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 39.06 million in cash and 932.33 million in debt, giving a net cash position of -893.27 million or -17.47 per share.

Cash & Cash Equivalents	39.06M
Total Debt	932.33M
Net Cash	-893.27M
Net Cash Per Share	-17.47
Equity (Book Value)	553.60M
Book Value Per Share	9.52
Working Capital	-13.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	57.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.03%, with operating and profit margins of 61.36% and 20.24%.

Gross Margin	68.03%
Operating Margin	61.36%
Pretax Margin	29.42%
Profit Margin	20.24%
EBITDA Margin	n/a
EBIT Margin	61.36%
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	0.00%
Shareholder Yield	0.00%
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