Stock MEDIC MEDILINES DISTRIBUTORS INCORPORATED
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Financials Medilines Distributors Incorporated

Equities

MEDIC

PHY5921R1087

Medical Equipment, Supplies & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.305 PHP -.--% Intraday chart for Medilines Distributors Incorporated -.--% -7.58%
05-16 Medilines Distributors Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Medilines Distributors Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,548 1,924 906.4
Enterprise Value (EV) 1 3,266 2,003 1,210
P/E ratio 14.4 x 10 x 12.5 x
Yield 0.47% 1.5% -
Capitalization / Revenue 2.24 x 0.98 x 1.33 x
EV / Revenue 2.06 x 1.02 x 1.78 x
EV / EBITDA 15.4 x 7.51 x 10.3 x
EV / FCF 14.4 x -5.53 x -5.74 x
FCF Yield 6.96% -18.1% -17.4%
Price to Book 1.83 x 0.91 x 0.42 x
Nbr of stocks (in thousands) 2,750,001 2,749,162 2,746,576
Reference price 2 1.290 0.7000 0.3300
Announcement Date 25/05/22 02/05/23 26/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,171 1,430 1,467 1,585 1,965 679.9
EBITDA 1 135 119.5 170.9 212.2 266.9 118
EBIT 1 126.9 109.3 161.9 206 258.5 105.1
Operating Margin 10.84% 7.65% 11.04% 13% 13.16% 15.47%
Earnings before Tax (EBT) 1 121.4 102.1 147.2 209.9 256.9 97.5
Net income 1 76.84 74.9 103.1 169.6 192 72.46
Net margin 6.56% 5.24% 7.03% 10.7% 9.77% 10.66%
EPS 2 0.1689 0.0468 0.0644 0.0895 0.0698 0.0264
Free Cash Flow 1 -106.8 -64.83 -708 227.2 -362.4 -211
FCF margin -9.12% -4.53% -48.27% 14.33% -18.44% -31.04%
FCF Conversion (EBITDA) - - - 107.09% - -
FCF Conversion (Net income) - - - 133.94% - -
Dividend per Share - - 0.1594 0.006100 0.0105 -
Announcement Date 13/04/19 19/05/20 31/05/21 25/05/22 02/05/23 26/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 289 349 1,154 - 78.9 304
Net Cash position 1 - - - 282 - -
Leverage (Debt/EBITDA) 2.141 x 2.92 x 6.756 x - 0.2957 x 2.577 x
Free Cash Flow 1 -107 -64.8 -708 227 -362 -211
ROE (net income / shareholders' equity) 16.1% 14% 17% 13.1% 9.49% 3.4%
ROA (Net income/ Total Assets) 6.38% 4.15% 4.07% 3.64% 4.03% 1.67%
Assets 1 1,205 1,806 2,530 4,658 4,760 4,333
Book Value Per Share 2 1.100 0.3600 0.4100 0.7100 0.7700 0.7800
Cash Flow per Share 2 0.0700 0.0400 0.0400 0.3400 0.0400 0.0300
Capex 1 4.1 13.3 7.49 18.9 36.5 23.3
Capex / Sales 0.35% 0.93% 0.51% 1.19% 1.86% 3.42%
Announcement Date 13/04/19 19/05/20 31/05/21 25/05/22 02/05/23 26/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Medical Equipment, Supplies & Distribution
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