Medi-Caps Ltd. logo

Medi-Caps Ltd. (MEDICAPQ)

Market Open
11 Aug, 22:00
MSE MSE
26. 48
-0.4
-1.4881%
305.64M Market Cap
- P/E Ratio
1.5% Div Yield
3,097 Volume
0 Eps
26.88
Previous Close
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Day Range
25.85 28.4
Year Range
21 46.98
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Medi-Caps Ltd. (MEDICAPQ) Statistics

Valuation metrics

Market Cap 305.64M
Enterprise value 319.06M
Trailing P/E (ttm) -10.7
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 2.61
Price/Book (mrq) 0.29
Enterprise Value/Revenue 2.57
Enterprise Value/EBITDA -16.27

Overview

Shares outstanding 12.47M
Float 4.51M
Shares short -
% Held by insiders 0.64%
% Held by institutions -
Average volume (10 days) 1.93K
Average volume (90 days) 3.67K

Price summary

52-Week low 21
52-Week high 46.98
Beta -0.17
50-Day moving average 26.73
200-Day moving average 26.8

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0621%
Trailing annual dividend rate 0.38
Trailing annual dividend yield 0.0155%
5-Year annual dividend yield 3.19%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 19 Mar 2013

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.24%
Operating margin -0.9%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.03%

Income Statement

Revenue (ttm) 159.63M
Revenue per share (ttm) 9.97
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 89.21M
EBITDA -75.83M
Net income to common (ttm) -43.61M
Diluted EPS (ttm) -2.44
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 250.32M
Total cash per share (mrq) 19.18
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 17.34%
Book value per share (mrq) 89.53

Cash Flow

Cash flow statement 31.02M
Levered free cash flow (LFCF) -5.71M