Stock OTX MEDINEX LIMITED
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Financials Medinex Limited

Equities

OTX

SGXE82839874

Business Support Services

Market Closed - Singapore S.E.
Other stock markets
 03:44:15 2024-04-29 am EDT 		5-day change 1st Jan Change
0.178 SGD -11.00% Intraday chart for Medinex Limited -11.00% -11.00%
Jan. 17 Medinex Chief Integration Officer Reappointed as Financial Controller MT
Jan. 16 Medinex Limited Announces Re-Designation of Low Siam Kiang from Chief Integration Officer to Financial Controller CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 32.8 27.55 31.49 25.87
Enterprise Value (EV) 1 29.36 24.78 28.16 23.95
P/E ratio 11.3 x 7.89 x 11.2 x 15.5 x
Yield 5.38% 8% 7% 8.62%
Capitalization / Revenue 2.45 x 2.55 x 2.61 x 2 x
EV / Revenue 2.19 x 2.3 x 2.34 x 1.85 x
EV / EBITDA 8.03 x 15.6 x 10.6 x 12.3 x
EV / FCF - 14.7 x 17.4 x 13.2 x
FCF Yield - 6.81% 5.75% 7.55%
Price to Book 2.3 x 1.65 x 1.83 x 1.47 x
Nbr of stocks (in thousands) 131,208 131,208 131,208 132,691
Reference price 2 0.2500 0.2100 0.2400 0.1950
Announcement Date 8/6/20 7/6/21 7/5/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 9.008 13.39 10.79 12.04 12.97
EBITDA 1 2.3 3.657 1.586 2.666 1.94
EBIT 1 2.226 3.588 1.449 2.503 1.676
Operating Margin 24.71% 26.78% 13.44% 20.79% 12.92%
Earnings before Tax (EBT) 1 1.169 3.718 3.856 3.266 2.044
Net income 1 0.8166 2.909 3.493 2.807 1.7
Net margin 9.06% 21.72% 32.39% 23.31% 13.11%
EPS 2 0.008293 0.0222 0.0266 0.0214 0.0126
Free Cash Flow 1 1.436 - 1.688 1.62 1.808
FCF margin 15.94% - 15.65% 13.45% 13.94%
FCF Conversion (EBITDA) 62.45% - 106.4% 60.77% 93.21%
FCF Conversion (Net income) 175.88% - 48.31% 57.71% 106.36%
Dividend per Share 2 0.008400 0.0134 0.0168 0.0168 0.0168
Announcement Date 4/14/19 8/6/20 7/6/21 7/5/22 7/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 9.18 3.44 2.77 3.33 1.93
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1.44 - 1.69 1.62 1.81
ROE (net income / shareholders' equity) 9.23% - 22.5% 16.8% 9.59%
ROA (Net income/ Total Assets) 12.7% - 4.24% 6.74% 4.6%
Assets 1 6.418 - 82.45 41.64 36.99
Book Value Per Share 2 0.1000 0.1100 0.1300 0.1300 0.1300
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0400 0.0300
Capex 1 0.02 0.03 0.08 0.2 0.19
Capex / Sales 0.17% 0.25% 0.75% 1.69% 1.49%
Announcement Date 4/14/19 8/6/20 7/6/21 7/5/22 7/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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