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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
:MDPR
Israel Market

Medipower 0.1$ (MDPR) Stock Statistics & Valuation Metrics

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Total Valuation

Medipower 0.1$ has a market cap or net worth of 338.83M. The enterprise value is 327.09M.
Market Cap338.83M
Enterprise Value327.09M

Share Statistics

Medipower 0.1$ has 51,137,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,137,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medipower 0.1$’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medipower 0.1$ is 10.39. Medipower 0.1$’s PEG ratio is -0.70.
PE Ratio10.39
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.67
Price to FCF6.46
Price to Operating Cash Flow6.41
PEG Ratio-0.70

Income Statement

In the last 12 months, Medipower 0.1$ had revenue of 38.62M and earned 8.00M in profits. Earnings per share was 0.16.
Revenue38.62M
Gross Profit38.62M
Operating Income23.57M
Pretax Income10.28M
Net Income8.00M
EBITDA-13.50M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 13.63M and capital expenditures 0.00, giving a free cash flow of 13.63M billion.
Operating Cash Flow13.63M
Free Cash Flow13.63M
Free Cash Flow per Share0.27

Dividends & Yields

Medipower 0.1$ pays an annual dividend of 50.202, resulting in a dividend yield of ―
Dividend Per Share50.202
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change42.98%
50-Day Moving Average642.88
200-Day Moving Average612.56
Relative Strength Index (RSI)65.59
Average Volume (3m)22.37K

Important Dates

Medipower 0.1$ upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 15, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateJun 23, 2019

Financial Position

Medipower 0.1$ as a current ratio of 2.91, with Debt / Equity ratio of 219.94%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap2.84
Net Debt to EBITDA-17.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Medipower 0.1$ has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate0.20

Enterprise Valuation

Medipower 0.1$ EV to EBITDA ratio is -23.27, with an EV/FCF ratio of 26.18.
EV to Sales8.13
EV to EBITDA-23.27
EV to Free Cash Flow26.18
EV to Operating Cash Flow26.18

Balance Sheet

Medipower 0.1$ has 6.30M in cash and marketable securities with $234.46M in debt, giving a net cash position of 228.16M billion.
Cash & Marketable Securities6.30M
Total Debt$234.46M
Net Cash228.16M
Net Cash Per Share4.46
Tangible Book Value Per Share2.76

Margins

Gross margin is 100.00%, with operating margin of 61.03%, and net profit margin of 20.72%.
Gross Margin100.00%
Operating Margin61.03%
Pretax Margin26.63%
Net Profit Margin20.72%
EBITDA Margin-34.96%
EBIT Margin0.00%

Analyst Forecast

The average price target for Medipower 0.1$ is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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