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Medilines Distributors (PHS:MEDIC) EV-to-FCF : -5.51 (As of Jun. 21, 2024)


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What is Medilines Distributors EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Medilines Distributors's Enterprise Value is ₱928 Mil. Medilines Distributors's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-168 Mil. Therefore, Medilines Distributors's EV-to-FCF for today is -5.51.

The historical rank and industry rank for Medilines Distributors's EV-to-FCF or its related term are showing as below:

PHS:MEDIC' s EV-to-FCF Range Over the Past 10 Years
Min: -17.59   Med: 2.79   Max: 57.24
Current: -5.43

During the past 6 years, the highest EV-to-FCF of Medilines Distributors was 57.24. The lowest was -17.59. And the median was 2.79.

PHS:MEDIC's EV-to-FCF is ranked worse than
100% of 61 companies
in the Medical Distribution industry
Industry Median: 15.98 vs PHS:MEDIC: -5.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-21), Medilines Distributors's stock price is ₱0.29. Medilines Distributors's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.037. Therefore, Medilines Distributors's PE Ratio for today is 7.84.


Medilines Distributors EV-to-FCF Historical Data

The historical data trend for Medilines Distributors's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medilines Distributors EV-to-FCF Chart

Medilines Distributors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 12.10 -5.97 -6.21

Medilines Distributors Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.24 -11.89 17.31 -6.21 -5.67

Competitive Comparison of Medilines Distributors's EV-to-FCF

For the Medical Distribution subindustry, Medilines Distributors's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medilines Distributors's EV-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medilines Distributors's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Medilines Distributors's EV-to-FCF falls into.



Medilines Distributors EV-to-FCF Calculation

Medilines Distributors's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=927.534/-168.357
=-5.51

Medilines Distributors's current Enterprise Value is ₱928 Mil.
Medilines Distributors's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-168 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Medilines Distributors  (PHS:MEDIC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Medilines Distributors's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.29/0.037
=7.84

Medilines Distributors's share price for today is ₱0.29.
Medilines Distributors's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.037.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Medilines Distributors EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Medilines Distributors's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Medilines Distributors (PHS:MEDIC) Business Description

Traded in Other Exchanges
N/A
Address
C.V. Starr Avenue, 3rd Floor, Vistamall Hub, Pamplona Dos, Las Pinas, PHL, 1740
Medilines Distributors Inc is engaged in providing medical equipment. Its products include CathLab, CT Scanner, MRI, Mammography, Dialysis Machine, and Linear Accelerator among others. All of the company's operations are based in the Philippines.

Medilines Distributors (PHS:MEDIC) Headlines

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