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Business Description
Medilines Distributors Inc
ISIN : PHY5921R1087
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Traded in other countries / regions
MEDIC.Philippines IPO Date
2021-12-07Description
Medilines Distributors Inc is engaged in providing medical equipment. Its products include CathLab, CT Scanner, MRI, Mammography, Dialysis Machine, and Linear Accelerator among others. The company's product segments consists of Diagnostic, Dialysis, Cancer therapy, and Others. The company generates the majority of its revenue from Dialysis. All of the company's operations are based in the Philippines.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.6 | |||||
| 3-Year EBITDA Growth Rate | -13.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year FCF Growth Rate | 37.5 | |||||
| 3-Year Book Growth Rate | 48.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.86 | |||||
| 9-Day RSI | 62.45 | |||||
| 14-Day RSI | 56.13 | |||||
| 3-1 Month Momentum % | -6.78 | |||||
| 6-1 Month Momentum % | -19.12 | |||||
| 12-1 Month Momentum % | -5.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 26.8 | |||||
| Days Sales Outstanding | 406.44 | |||||
| Days Payable | 362.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 0.93 | |||||
| Shareholder Yield % | -9.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.18 | |||||
| Operating Margin % | 13.29 | |||||
| Net Margin % | 9.46 | |||||
| FCF Margin % | -6.15 | |||||
| ROE % | 6.45 | |||||
| ROA % | 3.51 | |||||
| ROIC % | 5.14 | |||||
| 3-Year ROIIC % | -4.74 | |||||
| ROC (Joel Greenblatt) % | 21.22 | |||||
| ROCE % | 9.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.75 | |||||
| PE Ratio without NRI | 4.75 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| Price-to-Operating-Cash-Flow | 71.25 | |||||
| EV-to-EBIT | 4.97 | |||||
| EV-to-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -11.07 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 20.14 | |||||
| FCF Yield % | -11.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Medilines Distributors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,496.047 | ||
| EPS (TTM) (₱) | 0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.49 | ||
| Volatility % | 26.56 | ||
| 14-Day RSI | 56.13 | ||
| 14-Day ATR (₱) | 0.007739 | ||
| 20-Day SMA (₱) | 0.275 | ||
| 12-1 Month Momentum % | -5.17 | ||
| 52-Week Range (₱) | 0.26 - 0.39 | ||
| Shares Outstanding (Mil) | 2,746.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Medilines Distributors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medilines Distributors Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Medilines Distributors Inc Frequently Asked Questions
What is Medilines Distributors Inc(PHS:MEDIC)'s stock price today?
The current price of PHS:MEDIC is ₱0.28. The 52 week high of PHS:MEDIC is ₱0.39 and 52 week low is ₱0.26.
When is next earnings date of Medilines Distributors Inc(PHS:MEDIC)?
The next earnings date of Medilines Distributors Inc(PHS:MEDIC) is .
Does Medilines Distributors Inc(PHS:MEDIC) pay dividends? If so, how much?
The Dividend Yield % of Medilines Distributors Inc(PHS:MEDIC) is 0.93% (As of Today), Highest Dividend Payout Ratio of Medilines Distributors Inc(PHS:MEDIC) was 0.33. The lowest was 0.05. And the median was 0.21. The Forward Dividend Yield % of Medilines Distributors Inc(PHS:MEDIC) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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