MEDCO HOLDINGS, INC. |
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|
5-day change | 1st Jan Change | ||
| 0.117 PHP | 0.00% |
|
0.00% | +30.00% |
| May. 08 | Medco Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 25 | Medco Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,469 | 1,185 | 1,185 | 1,043 | 515 | 284.3 |
| Enterprise Value (EV) 1 | 1,454 | 1,172 | 1,177 | 1,041 | 520.2 | 297.8 |
| P/E ratio | 285 x | 1,563 x | -222 x | -166 x | -94.1 x | -50.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 162 x | 183 x | 5,872 x | -1,731 x | 67,360 x | 44,630 x |
| EV / Revenue | 160 x | 181 x | 5,832 x | -1,728 x | 68,043 x | 46,750 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 27 x | 15.7 x | 30.7 x | 30.2 x | 15.1 x | 8.11 x |
| Nbr of stocks (in thousands) | 3,159,292 | 3,159,292 | 3,159,292 | 3,159,292 | 3,159,292 | 3,159,292 |
| Reference price 2 | 0.4650 | 0.3750 | 0.3750 | 0.3300 | 0.1630 | 0.0900 |
| Announcement Date | 4/15/19 | 6/24/20 | 4/13/21 | 3/23/22 | 3/29/23 | 3/25/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.075 | 6.475 | 0.2018 | -0.6023 | 0.007645 | 0.006371 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2.773 | 0.8537 | -5.297 | -6.28 | -5.474 | -5.582 |
| Net income 1 | 2.738 | 0.7586 | -5.338 | -6.286 | -5.476 | -5.584 |
| Net margin | 30.17% | 11.71% | -2,645.45% | 1,043.74% | -71,634.79% | -87,646.07% |
| EPS 2 | 0.001633 | 0.000240 | -0.001689 | -0.001989 | -0.001733 | -0.001767 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 6/24/20 | 4/13/21 | 3/23/22 | 3/29/23 | 3/25/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 5.22 | 13.5 |
| Net Cash position 1 | 15.4 | 13 | 7.95 | 1.88 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -18.8% | 1.17% | -9.38% | -17.2% | -16% | -16.2% |
| ROA (Net income/ Total Assets) | 5.26% | 1.09% | -8.59% | -14.9% | -12.8% | -11% |
| Assets 1 | 52.02 | 69.91 | 62.14 | 42.1 | 42.64 | 50.99 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 6/24/20 | 4/13/21 | 3/23/22 | 3/29/23 | 3/25/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 6.29M | |
| -15.55% | 30.87B | |
| -6.51% | 13.4B | |
| +10.73% | 9.17B | |
| +1.23% | 8.96B | |
| +14.60% | 3.94B | |
| -4.45% | 3.78B | |
| +22.79% | 3.36B | |
| +3.44% | 2.86B | |
| -5.37% | 2.68B |
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