Total Valuation
Medipower 0.1$ has a market cap or net worth of ₪307.33M. The enterprise value is 375.39M.
Market Cap₪307.33M
Enterprise Value375.39M
Share Statistics
Medipower 0.1$ has 51,137,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,137,157
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 10.4. Medipower 0.1$’s PEG ratio is 0.28.
PE Ratio10.4
PS Ratio2.47
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.22
Price to Operating Cash Flow6.07
PEG Ratio0.28
Income Statement
In the last 12 months, Medipower 0.1$ 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 16.50M and capital expenditures -4.00, giving a free cash flow of 16.50M billion.
Operating Cash Flow16.50M
Free Cash Flow16.50M
Free Cash Flow per Share0.32
Dividends & Yields
Medipower 0.1$ pays an annual dividend of 50.202, resulting in a dividend yield of ―
Dividend Per Share50.202
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-10.98%
50-Day Moving Average607.99
200-Day Moving Average651.84
Relative Strength Index (RSI)53.51
Average Volume (3m)23.52K
Important Dates
Medipower 0.1$ upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Medipower 0.1$ as a current ratio of 2.67, with Debt / Equity ratio of 320.96%
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 ₪36.79M in cash and marketable securities with ₪472.84M in debt, giving a net cash position of -₪436.05M billion.
Cash & Marketable Securities₪36.79M
Total Debt₪472.84M
Net Cash-₪436.05M
Net Cash Per Share-₪8.53
Tangible Book Value Per Share₪3.28
Margins
Gross margin is 66.36%, with operating margin of 60.19%, and net profit margin of 30.07%.
Gross Margin66.36%
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 Forecast-0.22%
EPS Growth Forecast-14.63%