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MVP · ASX

Medical Developments International Limited (ASX:MVP)

AU$0.42

 -0.025 (-5.618%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Earnings Momentum HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MVP Overview

MVP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MVP

Telephone

Address

Description

Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. It operates through the following segments: Pharmaceuticals, Medical Equipment, and Veterinary Equipment. The Pharmaceuticals segment involves the selling of Penthrox drugs. The Medical Equipment segment includes the sale of medical devices. The Veterinary Equipment segment relates to the sale of veterinary products within Australia, Europe, and Asia. The company was founded in 1971 and is headquartered in Scoresby, Australia.

MVP Price Chart

Key Stats

Market Cap

AU$47.32M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.37 - 1.05

Trade Value (12mth)

AU$20,717.00

1 week

9.88%

1 month

14.1%

YTD

-49.8%

1 year

-48.67%

All time high

11.29

Key Fundamentals

EPS 3 yr Growth

156.20%

EBITDA Margin

-40.60%

Operating Cashflow

-$11m

Free Cash Flow Return

-16.40%

ROIC

-62.50%

Interest Coverage

-156.70

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

89m

HALO Sector

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

MVP Announcements

Latest Announcements

Date Announcements

03 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

02 September 24

Director's Interests - G Naylor

×

Director's Interests - G Naylor

02 September 24

Director's Interests - C Emmanuel-Donnelly

×

Director's Interests - C Emmanuel-Donnelly

28 August 24

Application for quotation of securities - MVP

×

Application for quotation of securities - MVP

27 August 24

MVP Completes Underwritten Retail Entitlement Offer

×

MVP Completes Underwritten Retail Entitlement Offer

26 August 24

FY24 Full Year Results

×

FY24 Full Year Results

26 August 24

MVP Announces FY24 Full Year Results

×

MVP Announces FY24 Full Year Results

26 August 24

FY24 Full Year Results Investor Presentation

×

FY24 Full Year Results Investor Presentation

16 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 August 24

FY24 Full Year Results Announcement Details

×

FY24 Full Year Results Announcement Details

12 August 24

Director's Interests - G. Naylor

×

Director's Interests - G. Naylor

12 August 24

Director's Interests - C Emmanuel-Donnelly

×

Director's Interests - C Emmanuel-Donnelly

12 August 24

Director's Interests - L Hoare

×

Director's Interests - L Hoare

12 August 24

Director's Interests - M Sontrop

×

Director's Interests - M Sontrop

12 August 24

Director's Interests - R Basser

×

Director's Interests - R Basser

12 August 24

Director's Interests - R Betts

×

Director's Interests - R Betts

09 August 24

Becoming a substantial holder

×

Becoming a substantial holder

07 August 24

Becoming a substantial holder

×

Becoming a substantial holder

07 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 August 24

Cleansing Notice

×

Cleansing Notice

05 August 24

Application for quotation of securities - MVP

×

Application for quotation of securities - MVP

05 August 24

Cleansing Notice

×

Cleansing Notice

02 August 24

MVP Retail Entitlement Offer Booklet

×

MVP Retail Entitlement Offer Booklet

02 August 24

MVP Letter to ineligible shareholders

×

MVP Letter to ineligible shareholders

02 August 24

Retail Entitlement Offer Investor Call Details

×

Retail Entitlement Offer Investor Call Details

MVP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.17 -0.06 -0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.17 -0.06 -0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 61.2 -614.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.10 -0.16 -0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 -0.21 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -741.0 -64.7 -6.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.5 -28.0 -33.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.77 0.92 0.52 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.66 0.82 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 24.0 -46.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 74 87 89 Lock Lock Lock
Basic m Lock Lock Lock Lock 74 87 89 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 22 32 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 47.4 2.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 18 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.4 17.8 0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.9 -7.8 -7.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 114 108 108 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -17 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -755.7 -34.6 21.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -58.1 -53.1 -40.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -20 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -199.6 -29.2 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.5 -62.7 -50.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -7 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -2 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -6 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 54.8 -630.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -56.5 -17.3 -123.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -16 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 8 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -8 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 28 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 -18 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.6 -53.3 36.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.6 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 25 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 101 109 64 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -18 -22 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 28 18 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 81 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 60 84 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.8 39.8 -43.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.2 -5.1 -64.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -6.9 -89.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -23.9 -28.2 -25.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.0 -7.8 -62.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.4 -23.0 -16.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -123.8 -180.6 -156.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.3 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -30.7 -27.2 -16.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 2.8 2.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 2.2 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.3 57.7 37.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -102.3 -106.1 -112.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 4.3 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 4.5 4.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 1.2 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 42.7 41.2 24.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -72.5 -23.2 -99.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.7 -6.8 -51.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.2 -5.1 -64.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -6.9 -89.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.7 -6.9 -89.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.7 81.1 87.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 93.4 85.7 88.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 187.1 166.7 175.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 92.5 93.4 109.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 94.6 73.3 66.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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MVP Shortsell

Frequently Asked Questions

The current share price of Medical Developments International Limited (MVP:ASX) is AU$0.42.
The 52-week high share price for Medical Developments International Limited (MVP:ASX) is AU$1.05.
The 52-week low share price for Medical Developments International Limited (MVP:ASX)? is AU$0.37.
Medical Developments International Limited (MVP:ASX) does not pay a dividend.
The last dividend payment of Medical Developments International Limited (MVP:ASX) is AU$0.02.
Medical Developments International Limited (MVP:ASX) has a franking level of 100.0%.
Medical Developments International Limited (MVP:ASX) is classified in the Healthcare.
The current P/E ratio for Medical Developments International Limited (MVP:ASX) is .