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Medilines Distributors Inc (MEDIC)

Philippines
Currency in PHP
0.28
0.00(0.00%)
Closed·

MEDIC Financial Summary

Key Ratios

P/E Ratio5.57
Price/Book0.33
Debt / Equity12.13%
Return on Equity6.57%
Dividend Yield3.37%
EBITDA186.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,964.8679.881,416.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383.33242.92403.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa258.52105.15174.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa191.9772.46129.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,026.053,833.653,850.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,915.71,681.411,574.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,106.432,150.472,273.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-362.38-211.0116.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-298.87-171.5465.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.95-23.28-26.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-493.68188.05-29.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-828.09-6.779.26
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
3.37%
Industry Median 0.95%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
429.98M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Medilines Distributors's earnings for the latest quarter?

The Medilines Distributors EPS (TTM) is 0.05. Medilines Distributors reported sales of 429.98, net income of 37.62, and EPS of 0.01 for the latest quarter.

What was Medilines Distributors's net income for the latest quarter?

Medilines Distributors's net income for the latest quarter was 37.62.

How did Medilines Distributors's performance compare year-over-year in the latest quarter?

The company's revenue moved from 241.06 in the previous quarter to 429.98 in the latest quarter, and net income moved from 37.78 to 37.62 compared to the previous quarter.

What is Medilines Distributors's net profit margin on a TTM basis?

Medilines Distributors's trailing twelve months (TTM) net profit margin is 9.16%.

How does Medilines Distributors's debt to equity ratio compare to industry standards?

Medilines Distributors's total debt-to-equity ratio is 12.13%.

What is Medilines Distributors's return on investment on a TTM basis?

Medilines Distributors's trailing twelve months (TTM) return on investment (ROI) is 6.57%.

Did Medilines Distributors gain or lose cash last quarter?

In the latest quarter, Medilines Distributors's net change in cash was 46.09 million.

What were Medilines Distributors's total assets and liabilities in the latest quarter?

As of the latest quarter, Medilines Distributors reported total assets of 3,940.94 million and total liabilities of 1,628.11 million.

How has Medilines Distributors's total revenue grown this year?

Medilines Distributors's total revenue was 241.06 in the previous quarter and 429.98 in the latest quarter.

What is Medilines Distributors's gross margin on a TTM basis?

Medilines Distributors's trailing twelve months (TTM) gross margin is 32.53%.

What was Medilines Distributors's revenue per share for the latest quarter?

Medilines Distributors's revenue per share for the latest quarter was 0.46.
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