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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
TASE:MDPR
Israel Market

Medipower 0.1$ (MDPR) Stock Statistics & Valuation Metrics

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Total Valuation

Medipower 0.1$ has a market cap or net worth of ₪297.78M. The enterprise value is 10.00T>.
Market Cap₪297.78M
Enterprise Value10.00T>

Share Statistics

Medipower 0.1$ has 59,106,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,106,373
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Medipower 0.1$’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.96M
Profits Per Employee2.69M
Employee Count5
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medipower 0.1$ is 18.8. Medipower 0.1$’s PEG ratio is 0.28.
PE Ratio18.8
PS Ratio2.47
PB Ratio0.76
Price to FCF6.22
Price to Operating Cash Flow5.84
PEG Ratio0.28

Income Statement

In the last 12 months, Medipower 0.1$ had revenue of 44.79M and earned 13.47M in profits. Earnings per share was 0.26.
Revenue44.79M
Gross Profit29.92M
Operating Income26.96M
Pretax Income24.25M
Net Income13.47M
EBITDA36.91M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 14.25M and capital expenditures 0.00, giving a free cash flow of 14.25M billion.
Operating Cash Flow14.25M
Free Cash Flow14.25M
Free Cash Flow per Share0.24

Dividends & Yields

Medipower 0.1$ pays an annual dividend of 50.202, resulting in a dividend yield of 10.4%
Dividend Per Share50.202
Dividend Yield10.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.63
52-Week Price Change-20.49%
50-Day Moving Average508.42
200-Day Moving Average604.74
Relative Strength Index (RSI)59.54
Average Volume (3m)39.97K

Important Dates

Medipower 0.1$ upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 15, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―

Financial Position

Medipower 0.1$ as a current ratio of 2.67, with Debt / Equity ratio of 343.26%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap3.18
Net Debt to EBITDA7.50
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Medipower 0.1$ has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate0.27

Enterprise Valuation

Medipower 0.1$ EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 21.78.
EV to Sales8.66
EV to EBITDA10.50
EV to Free Cash Flow21.78
EV to Operating Cash Flow21.78

Balance Sheet

Medipower 0.1$ has ₪30.06M in cash and marketable securities with ₪485.81M in debt, giving a net cash position of -₪455.76M billion.
Cash & Marketable Securities₪30.06M
Total Debt₪485.81M
Net Cash-₪455.76M
Net Cash Per Share-₪7.71
Tangible Book Value Per Share₪3.28

Margins

Gross margin is 66.82%, with operating margin of 60.19%, and net profit margin of 30.07%.
Gross Margin66.82%
Operating Margin60.19%
Pretax Margin54.14%
Net Profit Margin30.07%
EBITDA Margin82.40%
EBIT Margin82.40%

Analyst Forecast

The average price target for Medipower 0.1$ 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 Forecast7.08%
EPS Growth Forecast-46.81%

Scores

Smart ScoreN/A
AI Score―