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MediPal Holdings Corporation

MediPal Holdings Corporation

MEPDF
MediPal Holdings CorporationUS flagOther OTC
18.35
USD
- -
- -
3.76BMarket Cap

Total Valuation

MediPal Holdings Corporation carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 286.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76B
Enterprise Value286.88B

Share Statistics

MediPal Holdings Corporation currently has 207.95M shares outstanding.

Shares Outstanding207.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MediPal Holdings Corporation trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.84.

PE Ratio16.41
PS Ratio0.22
PB Ratio0.84
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MediPal Holdings Corporation trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 102,796.25. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA10.74
EV / EBIT10.74
EV / FCF102,796.25

Financial Position

MediPal Holdings Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6,675.00

Financial Efficiency

MediPal Holdings Corporation posts a return on equity of 5.27 and a return on invested capital of 2.47.

Return on Equity (ROE)5.27
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)2.47
Return on Capital Employed (ROCE)3.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.84

Taxes

Over the trailing twelve months, MediPal Holdings Corporation has paid 12.67B in income taxes, reflecting an effective tax rate of 30.23.

Income Tax12.67B
Effective Tax Rate30.23

Stock Price Statistics

MediPal Holdings Corporation's stock has gained approximately 4.43939% over the past 52 weeks. The 50-day moving average sits at 18.74, while the 200-day moving average is 17.49.

Beta (5Y)N/A
52-Week Price Change4.43939%
50-Day Moving Average18.74
200-Day Moving Average17.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MediPal Holdings Corporation generated 1.78T in revenue and converted that into 24.32B in net income, yielding earnings per share of 139.42. EBITDA reached 26.70B, while operating income came in at 26.70B.

Revenue1.78T
Gross Profit125.28B
Operating Income26.70B
Pretax Income41.90B
Net Income24.32B
EBITDA26.70B
EBIT26.70B
Earnings Per Share (EPS)139.42

Balance Sheet

Total book value stands at 473.08B, with working capital of 244.53B providing operational flexibility.

Cash & Cash Equivalents251.39B
Total DebtN/A
Net Debt-251.09B
Equity (Book Value)473.08B
Book Value Per Share2,256.14
Working Capital244.53B

Margins

MediPal Holdings Corporation operates with a gross margin of 7.04, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin7.04
Operating Margin1.50
Pretax Margin2.35
Profit Margin1.37
EBITDA Margin1.50

Scores

MediPal Holdings Corporation posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73