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Medi Lifestyle Limited (SG:Z4D)
SGX:Z4D
Total Valuation
Medi Lifestyle Limited has a market cap or net worth of S$4.54M. The enterprise value is S$1.88M.
Market CapS$4.54M
Enterprise ValueS$1.88M
Share Statistics
Medi Lifestyle Limited has 378,122,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,122,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medi Lifestyle Limited’s return on equity (ROE) is 3.36 and return on invested capital (ROIC) is 21141.26%.
Return on Equity (ROE)3.36
Return on Assets (ROA)-2.88
Return on Invested Capital (ROIC)21141.26%
Return on Capital Employed (ROCE)4.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of Medi Lifestyle Limited is ―. Medi Lifestyle Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.33
PB Ratio-2.70
Price to Fair Value-2.70
Price to FCF-0.66
Price to Operating Cash Flow-1.49
PEG Ratio0.01
Income Statement
In the last 12 months, Medi Lifestyle Limited had revenue of 1.84M and earned -5.34M in profits. Earnings per share was -0.04.
Revenue1.84M
Gross Profit-211.71K
Operating Income-5.08M
Pretax Income-5.33M
Net Income-5.34M
EBITDA-4.69M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures 0.00, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.86M
Free Cash Flow-3.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Medi Lifestyle Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.45M
Important Dates
Medi Lifestyle Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Medi Lifestyle Limited as a current ratio of 0.56, with Debt / Equity ratio of -55.98%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap0.36
Net Debt to EBITDA-0.11
Interest Coverage Ratio-10.59
Taxes
In the past 12 months, Medi Lifestyle Limited has paid 10.58K in taxes.
Income Tax10.58K
Effective Tax Rate>-0.01
Enterprise Valuation
Medi Lifestyle Limited EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.73.
EV to Sales2.61
EV to EBITDA-1.02
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.73
Balance Sheet
Medi Lifestyle Limited has S$296.00K in cash and marketable securities with S$1.25M in debt, giving a net cash position of -S$959.00K billion.
Cash & Marketable SecuritiesS$296.00K
Total DebtS$1.25M
Net Cash-S$959.00K
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share-S$0.01
Margins
Gross margin is -2.01%, with operating margin of -275.52%, and net profit margin of -289.84%.
Gross Margin-2.01%
Operating Margin-275.52%
Pretax Margin-289.26%
Net Profit Margin-289.84%
EBITDA Margin-254.41%
EBIT Margin-263.25%
Analyst Forecast
The average price target for Medi Lifestyle Limited 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―