MedFirst Healthcare Services, Inc. (TW) Statistics
MedFirst Healthcare Services, Inc. (TW) (4175) Stock Statistics & Valuation Metrics
Total Valuation
MedFirst Healthcare Services, Inc. (TW) has a market cap or net worth of TWD 2.07B. The enterprise value is TWD 5.19B.
- Market Cap
- TWD 2.07B
- Enterprise Value
- TWD 5.19B
Share Statistics
MedFirst Healthcare Services, Inc. (TW) has 42,323,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,323,307
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
MedFirst Healthcare Services, Inc. (TW)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.26%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.26%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 53.42M
- Profits Per Employee
- 1.04M
- Employee Count
- 150
- Asset Turnover
- 1.10
- Inventory Turnover
- 3.84
Valuation Ratios
The current PE Ratio of MedFirst Healthcare Services, Inc. (TW) is 12.86. MedFirst Healthcare Services, Inc. (TW)’s PEG ratio is 2.31.
- PE Ratio
- 12.86
- PS Ratio
- 0.26
- PB Ratio
- 1.36
- Price to FCF
- 2.43
- Price to Operating Cash Flow
- 2.11
- PEG Ratio
- 2.31
Income Statement
In the last 12 months, MedFirst Healthcare Services, Inc. (TW) had revenue of 8.01B and earned 155.57M in profits. Earnings per share was 3.68.
- Revenue
- 8.01B
- Gross Profit
- 2.60B
- Operating Income
- 210.88M
- Pretax Income
- 186.80M
- Net Income
- 155.57M
- EBITDA
- 991.07M
- Earnings Per Share (EPS)
- 3.68
Cash Flow
In the last 12 months, operating cash flow was 982.35M and capital expenditures -131.82M, giving a free cash flow of 850.53M billion.
- Operating Cash Flow
- 982.35M
- Free Cash Flow
- 850.53M
- Free Cash Flow per Share
- 20.04
Dividends & Yields
MedFirst Healthcare Services, Inc. (TW) pays an annual dividend of ―, resulting in a dividend yield of 6.12%
- Dividend Per Share
- ―
- Dividend Yield
- 6.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.10%
- Earnings Yield
- 7.73%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -15.08%
- 50-Day Moving Average
- 50.84
- 200-Day Moving Average
- 51.26
- Relative Strength Index (RSI)
- 32.00
- Average Volume (3m)
- 11.09K
Important Dates
MedFirst Healthcare Services, Inc. (TW) upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
MedFirst Healthcare Services, Inc. (TW) as a current ratio of 0.83, with Debt / Equity ratio of 229.93%
- Current Ratio
- 0.83
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 3.21
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, MedFirst Healthcare Services, Inc. (TW) has paid 31.23M in taxes.
- Income Tax
- 31.23M
- Effective Tax Rate
- 0.17
Enterprise Valuation
MedFirst Healthcare Services, Inc. (TW) EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 6.01.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 6.01
- EV to Operating Cash Flow
- 5.20
Balance Sheet
MedFirst Healthcare Services, Inc. (TW) has TWD 570.70M in cash and marketable securities with TWD 3.52B in debt, giving a net cash position of -TWD 2.95B billion.
- Cash & Marketable Securities
- TWD 570.70M
- Total Debt
- TWD 3.52B
- Net Cash
- -TWD 2.95B
- Net Cash Per Share
- -TWD 69.66
- Tangible Book Value Per Share
- TWD 35.47
Margins
Gross margin is 32.84%, with operating margin of 2.55%, and net profit margin of 1.99%.
- Gross Margin
- 32.84%
- Operating Margin
- 2.55%
- Pretax Margin
- 2.25%
- Net Profit Margin
- 1.99%
- EBITDA Margin
- 9.85%
- EBIT Margin
- 2.71%
Analyst Forecast
The average price target for MedFirst Healthcare Services, Inc. (TW) 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
- 2.49%
- EPS Growth Forecast
- 5.18%
