MDX Public Company Limited

Total Valuation

MDX Public Company Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 802.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MDX Public Company Limited currently has 475.59M shares outstanding.

Valuation Ratios

MDX Public Company Limited trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

Financial Position

MDX Public Company Limited maintains a current ratio of 12.19, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of -12.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MDX Public Company Limited posts a return on equity of 7.14 and a return on invested capital of -2.92.

Taxes

Over the trailing twelve months, MDX Public Company Limited has paid 25.69M in income taxes, reflecting an effective tax rate of 4.90.

Stock Price Statistics

MDX Public Company Limited's stock has gained approximately 0.80645161% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 2.44.

Income Statement

Over the trailing twelve months, MDX Public Company Limited generated 366.46M in revenue and converted that into 335.48M in net income, yielding earnings per share of 1.21. EBITDA reached -147.30M, while operating income came in at -228.36M.

Balance Sheet

MDX Public Company Limited holds 3.44B in cash and equivalents against 77.33M in total debt, resulting in a net debt position of -3.32B. Total book value stands at 4.87B, with working capital of 3.70B providing operational flexibility.

Cash Flow

MDX Public Company Limited produced -171.90M in operating cash flow over the past twelve months. After subtracting -29.36M in capital expenditures, free cash flow totaled -201.26M - equivalent to -0.49 per share.

Margins

MDX Public Company Limited operates with a gross margin of 37.22, reflecting its pricing power and cost economics. The operating margin of -62.32 and net profit margin of 91.55 provide insight into operational efficiency.

Dividends & Yields

Scores

MDX Public Company Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.