Medilines Distributors Statistics

Total Valuation

PSE:MEDIC has a market cap or net worth of PHP 782.77 million. The enterprise value is 696.78 million.

Market Cap	782.77M
Enterprise Value	696.78M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -30.52% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	-30.52%
Shares Change (QoQ)	+29.81%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	0.00%
Float	812.55M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	7.73
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.88.

EV / Earnings	5.73
EV / Sales	0.60
EV / EBITDA	3.90
EV / EBIT	4.20
EV / FCF	6.88

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	2.58
Debt / Equity	0.05
Debt / EBITDA	0.67
Debt / FCF	1.18
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	17.12M
Profits Per Employee	1.79M
Employee Count	68
Asset Turnover	0.31
Inventory Turnover	2.39

Taxes

In the past 12 months, PSE:MEDIC has paid 40.51 million in taxes.

Income Tax	40.51M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.36, so PSE:MEDIC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.06%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	106,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:MEDIC had revenue of PHP 1.16 billion and earned 121.53 million in profits. Earnings per share was 0.05.

Revenue	1.16B
Gross Profit	388.87M
Operating Income	165.80M
Pretax Income	162.04M
Net Income	121.53M
EBITDA	178.60M
EBIT	165.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 206.00 million in cash and 120.00 million in debt, giving a net cash position of 86.00 million or 0.03 per share.

Cash & Cash Equivalents	206.00M
Total Debt	120.00M
Net Cash	86.00M
Net Cash Per Share	0.03
Equity (Book Value)	2.30B
Book Value Per Share	0.65
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.18 million and capital expenditures -42.88 million, giving a free cash flow of 101.30 million.

Operating Cash Flow	144.18M
Capital Expenditures	-42.88M
Free Cash Flow	101.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 14.24% and 10.44%.

Gross Margin	33.41%
Operating Margin	14.24%
Pretax Margin	13.92%
Profit Margin	10.44%
EBITDA Margin	15.34%
EBIT Margin	14.24%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.00
Dividend Yield	0.93%
Dividend Growth (YoY)	257.95%
Years of Dividend Growth	n/a
Payout Ratio	5.97%
Buyback Yield	30.52%
Shareholder Yield	31.48%
Earnings Yield	15.53%
FCF Yield	12.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7