MedFirst Healthcare Services Statistics
Total Valuation
MedFirst Healthcare Services has a market cap or net worth of TWD 2.99 billion. The enterprise value is 5.77 billion.
Market Cap | 2.99B |
Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is 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 7.28% in one year.
Shares Outstanding | 42.28M |
Shares Change (YoY) | +7.28% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 0.03% |
Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 185.54.
PE Ratio | 185.54 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 2.17 |
P/FCF Ratio | 2.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 5.38.
EV / Earnings | 346.95 |
EV / Sales | 0.76 |
EV / EBITDA | 7.05 |
EV / EBIT | 82.14 |
EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 268.58.
Current Ratio | 0.73 |
Quick Ratio | 0.35 |
Debt / Equity | 268.58 |
Debt / EBITDA | 4.54 |
Debt / FCF | 3.46 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | 1.26% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 0.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.04 |
Inventory Turnover | 4.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.33, so MedFirst Healthcare Services's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -18.85% |
50-Day Moving Average | 72.29 |
200-Day Moving Average | 78.78 |
Relative Strength Index (RSI) | 42.98 |
Average Volume (20 Days) | 34,716 |
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 7.63 billion and earned 16.63 million in profits. Earnings per share was 0.38.
Revenue | 7.63B |
Gross Profit | 2.31B |
Operating Income | 70.25M |
Pretax Income | 33.75M |
Net Income | 16.63M |
EBITDA | 254.66M |
EBIT | 70.25M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 934.06 million in cash and 3.71 billion in debt, giving a net cash position of -2.78 billion or -65.75 per share.
Cash & Cash Equivalents | 934.06M |
Total Debt | 3.71B |
Net Cash | -2.78B |
Net Cash Per Share | -65.75 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 32.57 |
Working Capital | -891.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -142.34 million, giving a free cash flow of 1.07 billion.
Operating Cash Flow | 1.22B |
Capital Expenditures | -142.34M |
Free Cash Flow | 1.07B |
FCF Per Share | 25.37 |
Margins
Gross margin is 30.23%, with operating and profit margins of 0.92% and 0.22%.
Gross Margin | 30.23% |
Operating Margin | 0.92% |
Pretax Margin | 0.44% |
Profit Margin | 0.22% |
EBITDA Margin | 3.34% |
EBIT Margin | 0.92% |
FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 1.60 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 631.50% |
Buyback Yield | -7.28% |
Shareholder Yield | -5.02% |
Earnings Yield | 0.54% |
FCF Yield | 35.93% |
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 |