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Total Valuation
Medinex Ltd. has a market cap or net worth of S$29.60M. The enterprise value is S$28.28M.
Market CapS$29.60M
Enterprise ValueS$28.28M
Share Statistics
Medinex Ltd. has 134,543,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,543,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medinex Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 21.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)21.67%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee170.05K
Profits Per Employee33.16K
Employee Count73
Asset Turnover0.64
Inventory Turnover7.34
Valuation Ratios
The current PE Ratio of Medinex Ltd. is 8.0. Medinex Ltd.’s PEG ratio is -0.61.
PE Ratio8.0
PS Ratio2.42
PB Ratio1.82
Price to Fair Value1.82
Price to FCF11.76
Price to Operating Cash Flow5.63
PEG Ratio-0.61
Income Statement
In the last 12 months, Medinex Ltd. had revenue of 12.41M and earned 2.22M in profits. Earnings per share was 0.02.
Revenue12.41M
Gross Profit9.96M
Operating Income4.14M
Pretax Income2.42M
Net Income2.22M
EBITDA2.99M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -158.00K, giving a free cash flow of 2.75M billion.
Operating Cash Flow2.91M
Free Cash Flow2.75M
Free Cash Flow per Share0.02
Dividends & Yields
Medinex Ltd. pays an annual dividend of S$0.008, resulting in a dividend yield of 7.3%
Dividend Per ShareS$0.008
Dividend Yield7.3%
Payout Ratio62.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change4.76%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)44.60
Average Volume (3m)102.58K
Important Dates
Medinex Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Medinex Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 6.03%
Current Ratio3.50
Quick Ratio3.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio100.95
Taxes
In the past 12 months, Medinex Ltd. has paid 196.00K in taxes.
Income Tax196.00K
Effective Tax Rate0.08
Enterprise Valuation
Medinex Ltd. EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 10.77.
EV to Sales2.21
EV to EBITDA9.17
EV to Free Cash Flow10.77
EV to Operating Cash Flow10.14
Balance Sheet
Medinex Ltd. has S$5.52M in cash and marketable securities with S$996.00K in debt, giving a net cash position of S$4.53M billion.
Cash & Marketable SecuritiesS$5.52M
Total DebtS$996.00K
Net CashS$4.53M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 34.79%, with operating margin of 33.34%, and net profit margin of 17.92%.
Gross Margin34.79%
Operating Margin33.34%
Pretax Margin19.50%
Net Profit Margin17.92%
EBITDA Margin24.12%
EBIT Margin19.83%
Analyst Forecast
The average price target for Medinex Ltd. 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-3.11%
EPS Growth Forecast-21.50%