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Total Valuation
Medical Developments International Limited has a market cap or net worth of AU$50.70M. The enterprise value is AU$26.09.
Market CapAU$50.70M
Enterprise ValueAU$26.09
Share Statistics
Medical Developments International Limited has 112,658,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,658,325
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Developments International Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee626.00K
Profits Per Employee9.21K
Employee Count68
Asset Turnover0.62
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Medical Developments International Limited is 82.1. Medical Developments International Limited’s PEG ratio is 0.12.
PE Ratio82.1
PS Ratio1.05
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.45
Price to Operating Cash Flow9.01
PEG Ratio0.12
Income Statement
In the last 12 months, Medical Developments International Limited had revenue of 42.57M and earned 626.00K in profits. Earnings per share was <0.01.
Revenue42.57M
Gross Profit11.98M
Operating Income1.06M
Pretax Income504.00K
Net Income626.00K
EBITDA3.74M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.75M and capital expenditures -481.00K, giving a free cash flow of 5.27M billion.
Operating Cash Flow5.75M
Free Cash Flow5.27M
Free Cash Flow per Share0.05
Dividends & Yields
Medical Developments International Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-20.69%
50-Day Moving Average0.45
200-Day Moving Average0.45
Relative Strength Index (RSI)48.69
Average Volume (3m)257.26K
Important Dates
Medical Developments International Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Medical Developments International Limited as a current ratio of 5.77, with Debt / Equity ratio of 2.99%
Current Ratio5.77
Quick Ratio4.64
Debt to Market Cap<0.01
Net Debt to EBITDA-3.39
Interest Coverage Ratio16.26
Taxes
In the past 12 months, Medical Developments International Limited has paid -122.00K in taxes.
Income Tax-122.00K
Effective Tax Rate-0.24
Enterprise Valuation
Medical Developments International Limited EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 6.04.
EV to Sales0.75
EV to EBITDA8.50
EV to Free Cash Flow6.04
EV to Operating Cash Flow5.53
Balance Sheet
Medical Developments International Limited has AU$21.37M in cash and marketable securities with AU$1.67M in debt, giving a net cash position of AU$19.70M billion.
Cash & Marketable SecuritiesAU$21.37M
Total DebtAU$1.67M
Net CashAU$19.70M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$0.44
Margins
Gross margin is 28.15%, with operating margin of 2.48%, and net profit margin of 1.47%.
Gross Margin28.15%
Operating Margin2.48%
Pretax Margin1.18%
Net Profit Margin1.47%
EBITDA Margin8.79%
EBIT Margin2.48%
Analyst Forecast
The average price target for Medical Developments International Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside117.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.99%
EPS Growth Forecast450.00%