Education
About Us
Working with TipRanks
Follow Us
MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
Total Valuation
MedPlus Health Services Ltd. has a market cap or net worth of ₹95.86B. The enterprise value is ₹88.01B.
Market Cap₹95.86B
Enterprise Value₹88.01B
Share Statistics
MedPlus Health Services Ltd. has 119,693,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,693,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedPlus Health Services Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.20%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.87
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of MedPlus Health Services Ltd. is 127.37. MedPlus Health Services Ltd.’s PEG ratio is 4.05.
PE Ratio127.37
PS Ratio0.00
PB Ratio5.29
Price to Fair Value5.29
Price to FCF140.54
Price to Operating Cash Flow58.02
PEG Ratio4.05
Income Statement
In the last 12 months, MedPlus Health Services Ltd. had revenue of 56.25B and earned 654.73M in profits. Earnings per share was 5.48.
Revenue56.25B
Gross Profit12.14B
Operating Income5.64B
Pretax Income734.43M
Net Income654.73M
EBITDA3.94B
Earnings Per Share (EPS)5.48
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures 0.00, giving a free cash flow of 2.25B billion.
Operating Cash Flow2.25B
Free Cash Flow2.25B
Free Cash Flow per Share18.81
Dividends & Yields
MedPlus Health Services Ltd. 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
Beta0.34
52-Week Price Change18.39%
50-Day Moving Average746.11
200-Day Moving Average729.02
Relative Strength Index (RSI)57.09
Average Volume (3m)3.90K
Important Dates
MedPlus Health Services Ltd. upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
MedPlus Health Services Ltd. as a current ratio of 2.98, with Debt / Equity ratio of 62.93%
Current Ratio2.98
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA2.33
Interest Coverage Ratio5.84
Taxes
In the past 12 months, MedPlus Health Services Ltd. has paid 78.66M in taxes.
Income Tax78.66M
Effective Tax Rate0.11
Enterprise Valuation
MedPlus Health Services Ltd. EV to EBITDA ratio is 23.49, with an EV/FCF ratio of 156.02.
EV to Sales1.65
EV to EBITDA23.49
EV to Free Cash Flow156.02
EV to Operating Cash Flow64.41
Balance Sheet
MedPlus Health Services Ltd. has ₹1.74B in cash and marketable securities with ₹5.90B in debt, giving a net cash position of -₹1.74B billion.
Cash & Marketable Securities₹1.74B
Total Debt₹5.90B
Net Cash-₹1.74B
Net Cash Per Share-₹14.56
Tangible Book Value Per Share₹127.71
Margins
Gross margin is 16.17%, with operating margin of 10.02%, and net profit margin of 1.16%.
Gross Margin16.17%
Operating Margin10.02%
Pretax Margin1.31%
Net Profit Margin1.16%
EBITDA Margin7.01%
EBIT Margin3.02%
Analyst Forecast
The average price target for MedPlus Health Services Ltd. 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―
EPS Growth Forecast―