Financials data is unavailable for this security.
View more
Year on year Medinex Ltd had relatively flat revenues (12.58m to 12.81m), though the company grew net income 174.35% from 1.03m to 2.83m. A reduction in the selling, general and administrative costs as a percentage of sales from 42.12% to 40.40% was a component in the net income growth despite flat revenues.
| Gross margin | 77.93% |
|---|---|
| Net profit margin | 27.94% |
| Operating margin | 29.35% |
| Return on assets | 17.38% |
|---|---|
| Return on equity | 20.77% |
| Return on investment | 19.86% |
More ▼
Cash flow in SGDView more
In 2025, Medinex Ltd increased its cash reserves by 7.47%, or 385.93k. The company earned 3.35m from its operations for a Cash Flow Margin of 26.14%. In addition the company generated 243.45k cash from investing, though they paid out 3.20m more in financing than they received.
| Cash flow per share | 0.03 |
|---|---|
| Price/Cash flow per share | 7.77 |
| Book value per share | 0.1337 |
|---|---|
| Tangible book value per share | 0.0691 |
More ▼
Balance sheet in SGDView more
| Current ratio | 2.89 |
|---|---|
| Quick ratio | 2.75 |
| Total debt/total equity | 0.0685 |
|---|---|
| Total debt/total capital | 0.0641 |
More ▼
Growth rates in SGD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 169.01%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 62.87% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 125.71 |
More ▼
