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Medinex Ltd. (SG:OTX)
SGX:OTX
Total Valuation
Medinex Ltd. has a market cap or net worth of S$31.85M. The enterprise value is S$21.33M.
Market CapS$31.85M
Enterprise ValueS$21.33M
Share Statistics
Medinex Ltd. has 132,691,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,691,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medinex Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 22.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee175.52K
Profits Per Employee40.87K
Employee Count73
Asset Turnover0.62
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of Medinex Ltd. is 11.2. Medinex Ltd.’s PEG ratio is 0.05.
PE Ratio11.2
PS Ratio2.05
PB Ratio1.57
Price to Fair Value1.57
Price to FCF7.90
Price to Operating Cash Flow9.64
PEG Ratio0.05
Income Statement
In the last 12 months, Medinex Ltd. had revenue of 12.81M and earned 2.83M in profits. Earnings per share was 0.02.
Revenue12.81M
Gross Profit9.93M
Operating Income4.27M
Pretax Income2.98M
Net Income2.83M
EBITDA3.58M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -22.62K, giving a free cash flow of 3.33M billion.
Operating Cash Flow3.35M
Free Cash Flow3.33M
Free Cash Flow per Share0.03
Dividends & Yields
Medinex Ltd. pays an annual dividend of S$0.008, resulting in a dividend yield of 7.3%
Dividend Per ShareS$0.008
Dividend Yield7.3%
Payout Ratio38.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change27.78%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)47.13
Average Volume (3m)102.58K
Important Dates
Medinex Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Medinex Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 9.99%
Current Ratio2.59
Quick Ratio2.48
Debt to Market Cap0.03
Net Debt to EBITDA-0.50
Interest Coverage Ratio92.42
Taxes
In the past 12 months, Medinex Ltd. has paid 150.64K in taxes.
Income Tax150.64K
Effective Tax Rate0.05
Enterprise Valuation
Medinex Ltd. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 7.36.
EV to Sales1.91
EV to EBITDA6.83
EV to Free Cash Flow7.36
EV to Operating Cash Flow7.31
Balance Sheet
Medinex Ltd. has S$5.56M in cash and marketable securities with S$1.67M in debt, giving a net cash position of S$3.89M billion.
Cash & Marketable SecuritiesS$5.56M
Total DebtS$1.67M
Net CashS$3.89M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.06
Margins
Gross margin is 36.90%, with operating margin of 33.36%, and net profit margin of 22.12%.
Gross Margin36.90%
Operating Margin33.36%
Pretax Margin23.28%
Net Profit Margin22.12%
EBITDA Margin27.96%
EBIT Margin23.64%
Analyst Forecast
The average price target for Medinex 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 Forecast1.81%
EPS Growth Forecast174.36%