---
title: "Medinex (OTX.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OTX.SG/norm.md"
symbol: "OTX.SG"
name: "Medinex"
parent: "https://longbridge.com/en/quote/OTX.SG.md"
datetime: "2026-05-21T13:47:55.626Z"
locales:
  - [en](https://longbridge.com/en/quote/OTX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTX.SG/norm.md)
---

# Medinex (OTX.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | 0.0079 | 0.0079 | 0.0052 |
| ROE | 1.55% | 1.50% | 23.92% | 24.48% | 17.08% |
| Revenue | 3.70M | 3.70M | 3.05M | 3.05M | 3.26M |
| Net income | 64000.00 | 64000.00 | 1.05M | 1.05M | 713873.00 |
| Operating income | 496500.00 | 496500.00 | 664000.00 | 664000.00 | 654787.00 |
| Gross margin | 48.34% | 48.34% | 35.90% | 35.90% | 37.36% |
| Net margin | 1.73% | 1.73% | 34.37% | 34.37% | 21.92% |
| Profit quality | 58.00% | 58.00% | 133.33% | 133.33% | 62.72% |

## Balance Sheet (SGD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.47M | 19.47M | 20.39M | 20.39M | 20.69M |
| Leverage | 1.18 | 1.18 | 1.16 | 1.16 | 1.24 |
| BVPS | - | - | 0.1329 | 0.1329 | 0.1260 |
| Turnover | 0.6722 | 0.6481 | 0.6211 | 0.6271 | 0.6223 |
| Cash & STI | 5.52M | 5.52M | 4.87M | 4.87M | 5.66M |
| Inv & Rec | 335000.00 | 335000.00 | 349000.00 | 349000.00 | 364830.00 |
| LT assets | 903000.00 | 903000.00 | 646000.00 | 646000.00 | 858466.00 |
| Net debt | -4.53M | -4.53M | -3.67M | -3.67M | -3.99M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 856000.00 | 856000.00 | 498000.00 | 498000.00 | 1.04M |
| Investing CF | 285500.00 | 285500.00 | 49500.00 | 49500.00 | 117225.00 |
| Financing CF | -812500.00 | -812500.00 | -890500.00 | -890500.00 | -798514.00 |
| Free CF | 372313.00 | 201313.00 | 540000.00 | 48908.00 | 540390.00 |
| OCF coverage | 97.94% | 97.94% | 62.92% | 62.92% | 132.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -76000.00 | -76000.00 | -3000.00 | -3000.00 | -1309.00 |

## Distribution Plan

**Dividend Yield**: 6.72

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0084SGD | 2025-12-18 | 2025-12-17 | 2025-12-30 |
| Cash Dividend: 
0.0084SGD | 2025-09-12 | 2025-09-11 | 2025-09-30 |
| Cash Dividend: 
0.0084SGD | 2025-01-07 | 2025-01-06 | 2025-01-20 |