|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Medi-Flex Limited
Main Activities: Miscellaneous Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Medi-Flex Limited Headquarters Lot 124 & 126, Jln Lapan, Kompleks Olak Lempit, Banting; Banting; Selangor; 42700 Legal Address 8 Cross Street #11-00 PWC Building ; Singapore; Singapore; 048424 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1Q30921981 Financial Auditors: Ernst & Young (2005) Incorporation Date: December 12, 2003 Total Employees: 589 Tel: (603) 3149 1998 |
|
Company Description |
| The Company focus to manufacture specialty gloves, particularly for cleanroom usage. By 2000, Medi-Flex switched its focus to manufacture specialty gloves, particularly for cleanroom usage, engaging in a partnership with US-based Techniglove International. Its full-scale commercial production of disposable cleanroom gloves began in June 2001. This resulted in the expansion of Medi-Flex's capability to supply high-quality disposable gloves to diverse sectors and, in turn, helped to generate recurring | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 16.49%, from MYR 145,853 thousands to MYR 169,908 thousands. Operating result increased from MYR 4,918 thousands to MYR 6,422 thousands which means 30.58% change. The results of the period increased 107.25% reaching MYR 10,572 thousands at the end of the period against MYR 5,101 thousands last year. Return on equity (Net income/Total equity) went from 6.28% to 11.77%, the Return On Asset (Net income / Total Asset) went from 5.13% to 9.73% and the Net Profit Margin (Net Income/Net Sales) went from 3.50% to 6.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.93% compared to 22.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.82 to 1.97 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2013 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
120,809 |
117,320 |
| ||
Current Assets |
34,382 |
39,023 |
| ||
Total Liabilities |
24,599 |
22,374 |
| ||
Shareholders Equity |
96,210 |
94,946 |
| ||
Current Liabilities |
24,599 |
22,374 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
87,547 |
43,751 |
| ||
Operational Profit (Loss) |
6,483 |
3,965 |
| ||
Net Profit (Loss) |
9,106 |
5,186 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
7.54% |
4.42% |
| ||
Annualised Return on Assets (ROA) |
15.08% |
17.68% |
| ||
Return on Equity (ROE) |
9.46% |
5.46% |
| ||
Annualised Return on Equity (ROE) |
18.92% |
21.84% |
| ||
Return on Sales (ROS) |
10.45% |
11.88% |
| ||
Return on Capital |
9.46% |
5.46% |
| ||
Gross Profit Margin |
15.41% |
17% |
| ||
Operating Profit Margin |
11.45% |
13.42% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
8.75x |
4.84x |
| ||
Inventory Turnover |
7.27x |
4.23x |
| ||
Current asset turnover |
2.54x |
1.12x |
| ||
Fixed-asset turnover |
1.01x |
0.56x |
| ||
Asset Turnover |
0.72x |
0.37x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
6,153 |
3,877 |
| ||
EBITDA |
10,362 |
5,958 |
| ||
Enterprise value |
245,406 |
183,259 |
| ||
Enterprise Value / EBITDA |
23.68 |
30.76 |
| ||
Bookvalue (BV) |
120,809 |
117,320 |
| ||
Net Cash |
-14,365 |
-8,093 |
| Liquidity Ratios | ||
| ||
Current Ratio |
139.77% |
174.41% |
| ||
Quick ratio |
98.54% |
136.18% |
| ||
Doom's day ratio |
41.6% |
63.83% |
| Leverage Ratios | ||
| ||
Leverage ratio |
125.57% |
123.56% |
| ||
Debt to equity |
25.57% |
23.56% |
| ||
Debt to total assets |
20.36% |
19.07% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
24.67 |
33.16 |
| ||
Price/Book Ratio |
0.77 |
0.79 |
| ||
Market Cap / Net cash |
-17.80 |
-24.41 |
| Trend Ratios | ||
| ||
Revenue Trend |
106.92% |
107.35% |
| ||
Net Income Trend |
373.5% |
375.8% |
| ||
Operating Income Trend |
293.56% |
329.96% |
| ||
 |