XTAEMDPR
Market cap89mUSD
Dec 20, Last price
639.10ILS
1D
-1.63%
1Q
30.96%
IPO
27.67%
Name
Medi Power Overseas Public Co Ltd
Chart & Performance
Profile
Medipower (Overseas) Public Co. Limited operates as a commercial real estate company in the United States, Canada, and Bulgaria. It owns and manages retail properties and residential developments, as well as shopping centers. Medipower (Overseas) Public Co. Limited was incorporated in 2001 and is based in Nicosia, Cyprus.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 38,621 2.87% | 37,542 21.88% | 30,802 28.48% | |||||||
Cost of revenue | 2,588 | 2,572 | 2,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,033 | 34,970 | 28,682 | |||||||
NOPBT Margin | 93.30% | 93.15% | 93.12% | |||||||
Operating Taxes | 2,065 | 1,972 | 4,210 | |||||||
Tax Rate | 5.73% | 5.64% | 14.68% | |||||||
NOPAT | 33,968 | 32,998 | 24,472 | |||||||
Net income | 8,004 495.09% | 1,345 -85.36% | 9,189 263.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 236,273 | 251,218 | 244,952 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 37,106 | (251,218) | (244,952) | |||||||
Net debt | 230,948 | 244,175 | 240,857 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,000 | 12,928 | 9,502 | |||||||
CAPEX | (84) | |||||||||
Cash from investing activities | (7,831) | (14,561) | (135,660) | |||||||
Cash from financing activities | (12,483) | 11,635 | 117,803 | |||||||
FCF | 27,146 | 11,723 | (90,711) | |||||||
Balance | ||||||||||
Cash | 5,325 | 7,043 | 4,095 | |||||||
Long term investments | ||||||||||
Excess cash | 3,394 | 5,166 | 2,555 | |||||||
Stockholders' equity | 72,273 | 63,307 | 55,739 | |||||||
Invested Capital | 413,176 | 415,531 | 400,463 | |||||||
ROIC | 8.20% | 8.09% | 7.48% | |||||||
ROCE | 8.65% | 8.31% | 7.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,137 | 50,798 | 41,978 | |||||||
Price | 5.70 -0.75% | 5.74 -10.96% | 6.45 3.61% | |||||||
Market cap | 291,532 -0.09% | 291,784 7.75% | 270,800 13.66% | |||||||
EV | 540,242 | 553,944 | 527,695 | |||||||
EBITDA | 36,033 | 34,970 | 28,682 | |||||||
EV/EBITDA | 14.99 | 15.84 | 18.40 | |||||||
Interest | ||||||||||
Interest/NOPBT |