Brand Meditech Limited (AED)

Brand Meditech Statistics

Total Valuation

Brand Meditech has a market cap or net worth of $87.20 million. The enterprise value is $102.67 million.

Market Cap	87.20M
Enterprise Value	102.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Brand Meditech has 10.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.22.

PE Ratio	72.22
Forward PE	n/a
PS Ratio	3.42
Forward PS	n/a
PB Ratio	74.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.03
EV / Sales	4.03
EV / EBITDA	38.49
EV / EBIT	43.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.55
Debt / Equity	13.30
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 102.71% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	102.71%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.06M
Profits Per Employee	$50,312
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brand Meditech has paid $261,919 in taxes.

Income Tax	261,919
Effective Tax Rate	17.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Brand Meditech had revenue of $25.49 million and earned $1.21 million in profits. Earnings per share was $0.11.

Revenue	25.49M
Gross Profit	3.99M
Operating Income	2.47M
Pretax Income	1.47M
Net Income	1.21M
EBITDA	2.67M
EBIT	2.38M
Earnings Per Share (EPS)	$0.11

Balance Sheet

The company has $170,741 in cash and $15.64 million in debt, giving a net cash position of -$15.47 million or -$1.42 per share.

Cash & Cash Equivalents	170,741
Total Debt	15.64M
Net Cash	-15.47M
Net Cash Per Share	-$1.42
Equity (Book Value)	1.18M
Book Value Per Share	0.11
Working Capital	-3.15M

Cash Flow

In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$110,795, giving a free cash flow of -$1.80 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-110,795
Free Cash Flow	-1.80M
FCF Per Share	-$0.17

Margins

Gross margin is 15.66%, with operating and profit margins of 9.68% and 4.74%.

Gross Margin	15.66%
Operating Margin	9.68%
Pretax Margin	5.77%
Profit Margin	4.74%
EBITDA Margin	10.46%
EBIT Margin	9.32%
FCF Margin	-7.08%

Dividends & Yields

Brand Meditech 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	-2.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brand Meditech has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a