Mediclinic International plc

Symbol: MDC.L

LSE

501

GBp

Market price today

  • 24.4609

    P/E Ratio

  • 19.0712

    PEG Ratio

  • 3.69B

    MRK Cap

  • 0.00%

    DIV Yield

Mediclinic International plc (MDC-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Mediclinic International plc maintains a healthy position. The total current assets of the company are valued at $1474000000. This represents a growth rate of 19.643% compared to the previous year. Breaking down the current assets, the cash and investments are worth $534000000, exhibiting a growth rate of 81.633% year-on-year. The inventory, which forms a critical part of the assets, is valued at $97000000. This represents a healthy year-on-year growth of -11.009% On the liabilities side, the company's current liabilities total $823000000. This reflects a growth rate of 20.322% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
534.00
294.00
329.00
265.00
261.00
361.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
97.00
109.00
104.00
88.00
90.00
90.00
Other
837.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1474.00
1232.00
1213.00
1091.00
960.00
1069.00
Acc Payable
586.00
498.00
515.00
464.00
424.00
472.00
Short Term Debt
171.00
146.00
213.00
87.00
71.00
69.00
Other Current Liab
66.00
40.00
41.00
2.00
1.00
49.00
Current Liabilities
823.00
684.00
769.00
586.00
525.00
590.00

Capital Structure

When examining the capital structure of Mediclinic International plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7882000000. When juxtaposed with the previous year, this marks a growth rate of 14.531%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4209000000. Compared to the prior year, this reflects a growth rate of 8.788%. The long-term debt forms a sizable part of these liabilities, coming in at $2532000000. Over the last year, the long-term debt has grown by 6.431%. On the asset side, the cash and equivalent reserves are worth $445000000. The year-on-year growth of these reserves is 74.510%. The company's common stock, another important asset, holds a value of $74000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $4656000000, marking a growth rate of 6.374% year-over-year. These earnings represent the profits that Mediclinic International plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7,882.00

Total liabilities

$4,209,000,000.00

Long term debt

$2,532.00

Cash and eqv

$445,000,000.00

Goodwill

$1,178.00

Retained earnings

$4,656,000,000.00

Common stock

$329.08

Enterprise Value

$3.18

Historical dividend key summary

Mediclinic International plc's dividend per share is $3, showing the earnings shared with shareholders per share. It has grown by -62.025% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0003.0000.0003.000
20190.0000.0004.7003.2007.900
20180.0000.0004.7003.2007.900
20170.0000.0004.7003.2007.900
20160.0000.0005.2403.2008.440

Net earnings per share (EPS)

Mediclinic International plc has an EPS of $-0.44, which signifies the profit allocated per share of common stock. With a growth rate of -186.458% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2020-0.11-0.11-0.11-0.11-0.44
2019-0.0512--0.0512-0.0512-0.15
2018-0.17--0.17-0.17-0.51
20170.0777-0.07770.07770.24
20160.0739-0.07390.07390.21
20150.07080.07080.07080.07080.28
20140.05920.05920.05920.05920.24
2013-0.024-0.024-0.024-0.024-0.08
20120.04820.04820.04820.04820.20
20110.05220.05220.05220.05220.20
20100.04740.04740.04740.04740.20
20090.02340.02340.02340.02340.08
20080.02650.02650.02650.02650.12
20070.03390.03390.03390.03390.12
20060.02910.02910.02910.02910.12
20050.03740.03740.03740.03740.16
20040.03010.03010.03010.03010.12
20030.02310.02310.02310.02310.08
20020.01480.01480.01480.01480.04

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.509.

What is company revenue per share?

The company revenue per share is 0.087.

What are firm earnings per share?

The firm earnings per share is 0.716.

What is Mediclinic International plc (MDC.L) ROIC (return on capital)?

Mediclinic International plc (MDC.L) ROIC (return on capital) is 0.044.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Mediclinic International plc (MDC.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.182

What is company debt to equity ratio?

The debt to equity ratio is 0.833

What are debt ratio numbers?

The debt ratio is 0.359

What is company price to sales ratio?

The price to sales ratio is 1.142