HomeZ4D • SGX
add
Medi Lifestyle Ltd
Previous close
$0.011
Year range
$0.0090 - $0.061
Market cap
1.65M SGD
Avg Volume
384.79K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
SMCI
3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 380.00K | 41.81% |
Operating expense | 2.86M | 47.12% |
Net income | -1.59M | -14.40% |
Net profit margin | -417.78 | 19.33% |
Earnings per share | — | — |
EBITDA | -2.82M | -24.29% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 233.57K | -63.16% |
Total assets | 811.50K | -62.71% |
Total liabilities | 10.03M | -7.86% |
Total equity | -9.22M | — |
Shares outstanding | 149.63M | — |
Price to book | -0.14 | — |
Return on assets | -649.13% | — |
Return on capital | 154.49% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.59M | -14.40% |
Cash from operations | -139.63K | 85.69% |
Cash from investing | 168.00 | 100.18% |
Cash from financing | -67.31K | -105.10% |
Net change in cash | -160.96K | -141.61% |
Free cash flow | -708.73K | -7.58% |
About
Founded
1986
Website
Employees
156