MEDFIRST HEALTHCARE SERVICES, INC. Financials MedFirst Healthcare Services, Inc.
Equities
4175
TW0004175005
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.6 TWD | -0.93% |
|
-2.86% | -13.56% |
| 03-29 | MedFirst Healthcare Services, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-12 | MedFirst Healthcare Services, Inc. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 2,191 | 2,761 | 3,646 | 3,152 |
| Enterprise Value (EV) 1 | 2,191 | 2,761 | 3,646 | 3,152 |
| P/E ratio | 16.3 x | 17.4 x | 77.1 x | 29.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 0.49 x | 0.39 x |
| EV / Revenue | - | - | 0.49 x | 0.39 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | 6.36 x | 6.79 x |
| FCF Yield | - | - | 15.7% | 14.7% |
| Price to Book | - | - | 2.48 x | - |
| Nbr of stocks (in thousands) | 35,798 | 38,800 | 42,249 | 42,249 |
| Reference price 2 | 61.21 | 71.15 | 86.30 | 74.60 |
| Announcement Date | 20-03-27 | 23-03-31 | 24-03-29 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | - | 7,446 | 8,039 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 105.5 | 145 |
| Operating Margin | - | - | 1.42% | 1.8% |
| Earnings before Tax (EBT) 1 | - | - | 69.89 | 133 |
| Net income 1 | 141 | 170.9 | 46.8 | 106 |
| Net margin | - | - | 0.63% | 1.32% |
| EPS 2 | 3.751 | 4.096 | 1.120 | 2.500 |
| Free Cash Flow 1 | - | - | 573.4 | 464 |
| FCF margin | - | - | 7.7% | 5.77% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,225.18% | 437.74% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20-03-27 | 23-03-31 | 24-03-29 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 1,753 | 1,838 | 1,848 | 2,008 |
| EBITDA | - | - | - | - |
| EBIT 1 | 32.36 | 11.99 | 21.79 | 39.37 |
| Operating Margin | 1.85% | 0.65% | 1.18% | 1.96% |
| Earnings before Tax (EBT) 1 | 23.8 | 5.616 | 20.12 | 20.36 |
| Net income 1 | 18.14 | 1.715 | 14.26 | 12.68 |
| Net margin | 1.03% | 0.09% | 0.77% | 0.63% |
| EPS 2 | 0.4378 | 0.0500 | 0.3400 | 0.3000 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-05-15 | 23-08-14 | 23-11-10 | 24-03-29 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 573 | 464 |
| ROE (net income / shareholders' equity) | - | - | 3.3% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | 0.6% | 1.51% |
| Assets 1 | - | - | 7,800 | 7,020 |
| Book Value Per Share | - | - | 34.80 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 222 | 300 |
| Capex / Sales | - | - | 2.98% | 3.73% |
| Announcement Date | 20-03-27 | 23-03-31 | 24-03-29 | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
74.6
TWD
Average target price
95
TWD
Spread / Average Target
+27.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.56% | 97.2M | |
| -4.82% | 182B | |
| +1.38% | 111B | |
| -2.82% | 68.48B | |
| +0.69% | 49.69B | |
| +8.54% | 44.46B | |
| +2.33% | 40.67B | |
| +20.50% | 31.22B | |
| +1.72% | 26.09B | |
| +15.30% | 25.32B |
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- Financials MedFirst Healthcare Services, Inc.