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Total Valuation
Medi Lifestyle Limited has a market cap or net worth of S$28.36M. The enterprise value is S$23.62M.
Market CapS$28.36M
Enterprise ValueS$23.62M
Share Statistics
Medi Lifestyle Limited has 567,173,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,173,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medi Lifestyle Limited’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 87.64%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-4.56
Return on Invested Capital (ROIC)87.64%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee28.33K
Profits Per Employee-24.73K
Employee Count156
Asset Turnover5.23
Inventory Turnover36.17
Valuation Ratios
The current PE Ratio of Medi Lifestyle Limited is ―. Medi Lifestyle Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.92
PB Ratio-1.55
Price to Fair Value-1.55
Price to FCF-2.14
Price to Operating Cash Flow-25.72
PEG Ratio0.04
Income Statement
In the last 12 months, Medi Lifestyle Limited had revenue of 4.42M and earned -3.86M in profits. Earnings per share was -0.02.
Revenue4.42M
Gross Profit-54.02K
Operating Income-3.75M
Pretax Income-3.86M
Net Income-3.86M
EBITDA-3.71M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.96M and capital expenditures -4.00K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.96M
Free Cash Flow-2.96M
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
Beta0.47
52-Week Price Change410.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)61.07
Average Volume (3m)1.45M
Important Dates
Medi Lifestyle Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Medi Lifestyle Limited as a current ratio of 0.13, with Debt / Equity ratio of -19.38%
Current Ratio0.13
Quick Ratio0.11
Debt to Market Cap0.14
Net Debt to EBITDA-0.25
Interest Coverage Ratio-36.11
Taxes
In the past 12 months, Medi Lifestyle Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medi Lifestyle Limited EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -2.37.
EV to Sales2.14
EV to EBITDA-2.55
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-2.37
Balance Sheet
Medi Lifestyle Limited has S$687.00K in cash and marketable securities with S$1.21M in debt, giving a net cash position of -S$526.00K billion.
Cash & Marketable SecuritiesS$687.00K
Total DebtS$1.21M
Net Cash-S$526.00K
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share-S$0.03
Margins
Gross margin is 2.77%, with operating margin of -84.92%, and net profit margin of -87.27%.
Gross Margin2.77%
Operating Margin-84.92%
Pretax Margin-87.27%
Net Profit Margin-87.27%
EBITDA Margin-83.89%
EBIT Margin-84.92%
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-72.24%
EPS Growth Forecast36.84%