Taiwan
· Delayed Price · Currency is TWD MedFirst Healthcare Services Statistics
Total Valuation
MedFirst Healthcare Services has a market cap or net worth of TWD 2.91 billion. The enterprise value is 6.24 billion.
| Market Cap | 2.91B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
MedFirst Healthcare Services has 42.28 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.28M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.03% |
| Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 127.97.
| PE Ratio | 127.97 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 23.36.
| EV / Earnings | 272.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 74.23 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 14.23 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.31, so MedFirst Healthcare Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 70.30 |
| 200-Day Moving Average | 74.95 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 34,073 |
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, MedFirst Healthcare Services had revenue of TWD 7.69 billion and earned 22.86 million in profits. Earnings per share was 0.54.
| Revenue | 7.69B |
| Gross Profit | 2.35B |
| Operating Income | 84.00M |
| Pretax Income | 40.50M |
| Net Income | 22.86M |
| EBITDA | 284.05M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 476.64 million in cash and 3.80 billion in debt, giving a net cash position of -3.32 billion or -78.54 per share.
| Cash & Cash Equivalents | 476.64M |
| Total Debt | 3.80B |
| Net Cash | -3.32B |
| Net Cash Per Share | -78.54 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 32.84 |
| Working Capital | -855.12M |
Cash Flow
In the last 12 months, operating cash flow was 446.12 million and capital expenditures -179.22 million, giving a free cash flow of 266.91 million.
| Operating Cash Flow | 446.12M |
| Capital Expenditures | -179.22M |
| Free Cash Flow | 266.91M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 30.59%, with operating and profit margins of 1.09% and 0.30%.
| Gross Margin | 30.59% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.30% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.09% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -41.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 295.72% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.78% |
| FCF Yield | 9.17% |
Stock Splits
The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.096321952.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.096321952 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |