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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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