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Mediterranean Towers Ltd. (MDTWF)
OTHER OTC:MDTWF
Total Valuation
Meditr Tower has a market cap or net worth of $773.78M. The enterprise value is $3.72B.
Market Cap$773.78M
Enterprise Value$3.72B
Share Statistics
Meditr Tower has 151,074,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,074,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meditr Tower’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee655.03K
Profits Per Employee801.98K
Employee Count385
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meditr Tower is 4.0. Meditr Tower’s PEG ratio is 0.28.
PE Ratio4.0
PS Ratio6.08
PB Ratio1.03
Price to Fair Value1.03
Price to FCF16.93
Price to Operating Cash Flow11.74
PEG Ratio0.28
Income Statement
In the last 12 months, Meditr Tower had revenue of 252.19M and earned 267.11M in profits. Earnings per share was 1.77.
Revenue252.19M
Gross Profit121.24M
Operating Income467.02M
Pretax Income372.13M
Net Income267.11M
EBITDA403.86M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 214.90M and capital expenditures -49.55M, giving a free cash flow of 214.76M billion.
Operating Cash Flow214.90M
Free Cash Flow214.76M
Free Cash Flow per Share1.42
Dividends & Yields
Meditr Tower pays an annual dividend of $0.041, resulting in a dividend yield of 10.26%
Dividend Per Share$0.041
Dividend Yield10.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change15.38%
50-Day Moving Average2.09
200-Day Moving Average1.98
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Meditr Tower upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Meditr Tower as a current ratio of 0.13, with Debt / Equity ratio of 99.92%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.68
Net Debt to EBITDA1.89
Interest Coverage Ratio17.53
Taxes
In the past 12 months, Meditr Tower has paid 63.37M in taxes.
Income Tax63.37M
Effective Tax Rate0.17
Enterprise Valuation
Meditr Tower EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 25.37.
EV to Sales9.12
EV to EBITDA5.69
EV to Free Cash Flow25.37
EV to Operating Cash Flow25.33
Balance Sheet
Meditr Tower has $433.44M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$433.44M
Total Debt$1.51B
Net Cash-$1.08B
Net Cash Per Share-$7.15
Tangible Book Value Per Share$11.57
Margins
Gross margin is 44.74%, with operating margin of 185.19%, and net profit margin of 105.92%.
Gross Margin44.74%
Operating Margin185.19%
Pretax Margin147.56%
Net Profit Margin105.92%
EBITDA Margin160.14%
EBIT Margin158.12%
Analyst Forecast
The average price target for Meditr Tower 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―