Medinex Statistics

Total Valuation

Medinex has a market cap or net worth of SGD 32.31 million. The enterprise value is 28.65 million.

Market Cap	32.31M
Enterprise Value	28.65M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Medinex has 131.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	131.88M
Shares Outstanding	131.88M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	0.91%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.84
P/TBV Ratio	3.57
P/FCF Ratio	10.51
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 9.32.

EV / Earnings	8.13
EV / Sales	2.28
EV / EBITDA	9.19
EV / EBIT	11.02
EV / FCF	9.32

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	2.73
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.39
Interest Coverage	61.53

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	172,214
Profits Per Employee	48,270
Employee Count	73
Asset Turnover	0.62
Inventory Turnover	21.30

Taxes

In the past 12 months, Medinex has paid 136,641 in taxes.

Income Tax	136,641
Effective Tax Rate	3.74%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.07, so Medinex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.67%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	37,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medinex had revenue of SGD 12.57 million and earned 3.52 million in profits. Earnings per share was 0.03.

Revenue	12.57M
Gross Profit	4.58M
Operating Income	2.60M
Pretax Income	3.66M
Net Income	3.52M
EBITDA	2.73M
EBIT	2.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 1.20 million in debt, giving a net cash position of 3.67 million or 0.03 per share.

Cash & Cash Equivalents	4.87M
Total Debt	1.20M
Net Cash	3.67M
Net Cash Per Share	0.03
Equity (Book Value)	17.53M
Book Value Per Share	0.13
Working Capital	4.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -8,618, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.08M
Capital Expenditures	-8,618
Free Cash Flow	3.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 20.68% and 28.03%.

Gross Margin	36.45%
Operating Margin	20.68%
Pretax Margin	29.08%
Profit Margin	28.03%
EBITDA Margin	21.68%
EBIT Margin	20.68%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.02
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.06%
Buyback Yield	0.13%
Shareholder Yield	6.98%
Earnings Yield	10.91%
FCF Yield	9.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medinex has an Altman Z-Score of 7.59 and a Piotroski F-Score of 4.

Altman Z-Score	7.59
Piotroski F-Score	4