Medinex Ltd. Statistics
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Medinex Ltd. (OTX) Stock Statistics & Valuation Metrics
Total Valuation
Medinex Ltd. has a market cap or net worth of SGD 26.91M. The enterprise value is SGD 28.28T.
- Market Cap
- SGD 26.91M
- Enterprise Value
- SGD 28.28T
Share Statistics
Medinex Ltd. has 134,543,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,543,840
- Owned by Insiders
- 21.80%
- Owned by Institutions
- ―
Financial Efficiency
Medinex Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 21.67%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 21.67%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 190.98K
- Profits Per Employee
- 34.22K
- Employee Count
- 65
- Asset Turnover
- 0.64
- Inventory Turnover
- 7.34
Valuation Ratios
The current PE Ratio of Medinex Ltd. is 7.93. Medinex Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 7.93
- PS Ratio
- 1.45
- PB Ratio
- 1.55
- Price to FCF
- 6.68
- Price to Operating Cash Flow
- 6.00
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Medinex Ltd. had revenue of 12.41M and earned 2.22M in profits. Earnings per share was 0.02.
- Revenue
- 12.41M
- Gross Profit
- 9.96M
- Operating Income
- 4.14M
- Pretax Income
- 2.42M
- Net Income
- 2.22M
- EBITDA
- 2.99M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 4.27M and capital expenditures -237,000, giving a free cash flow of 4.03M billion.
- Operating Cash Flow
- 4.27M
- Free Cash Flow
- 4.03M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Medinex Ltd. pays an annual dividend of SGD 0.01, resulting in a dividend yield of 8.40%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 8.40%
- Payout Ratio
- 62.22%
- Free Cash Flow Yield
- 14.97%
- Earnings Yield
- 13.03%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -14.89%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 46.28
- Average Volume (3m)
- 36.39K
Important Dates
Medinex Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 17, 2025
Financial Position
Medinex Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 6.03%
- Current Ratio
- 3.50
- Quick Ratio
- 3.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 100.95
Taxes
In the past 12 months, Medinex Ltd. has paid 196.00K in taxes.
- Income Tax
- 196.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Medinex Ltd. EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 6.05.
- EV to Sales
- 1.31
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- 6.05
- EV to Operating Cash Flow
- 5.72
Balance Sheet
Medinex Ltd. has SGD 5.52M in cash and marketable securities with SGD 996.00K in debt, giving a net cash position of SGD 4.53M billion.
- Cash & Marketable Securities
- SGD 5.52M
- Total Debt
- SGD 996.00K
- Net Cash
- SGD 4.53M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 0.08
Margins
Gross margin is 34.87%, with operating margin of 18.74%, and net profit margin of 17.92%.
- Gross Margin
- 34.87%
- Operating Margin
- 18.74%
- Pretax Margin
- 19.50%
- Net Profit Margin
- 17.92%
- EBITDA Margin
- 17.10%
- EBIT Margin
- 12.81%
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 Count
- ―
- Revenue Growth Forecast
- -3.11%
- EPS Growth Forecast
- -21.50%
Scores
- Smart Score
- ―
- AI Score
- 78
