China Medical System Holdings Limited (SGX:8A8)

SGX:8A8 Statistics

Total Valuation

SGX:8A8 has a market cap or net worth of SGD 5.21 billion. The enterprise value is 4.29 billion.

Market Cap	5.21B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	2.42B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	19.33%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 15.40.

PE Ratio	17.75
Forward PE	15.40
PS Ratio	3.73
PB Ratio	1.71
P/TBV Ratio	2.22
P/FCF Ratio	31.95
P/OCF Ratio	30.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 26.32.

EV / Earnings	14.62
EV / Sales	3.02
EV / EBITDA	10.68
EV / EBIT	12.15
EV / FCF	26.32

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio	5.78
Quick Ratio	5.12
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.82
Interest Coverage	58.63

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	229,217
Profits Per Employee	48,135
Employee Count	6,141
Asset Turnover	0.42
Inventory Turnover	3.14

Taxes

In the past 12 months, SGX:8A8 has paid 66.98 million in taxes.

Income Tax	66.98M
Effective Tax Rate	18.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	29,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:8A8 had revenue of SGD 1.40 billion and earned 293.38 million in profits. Earnings per share was 0.12.

Revenue	1.40B
Gross Profit	998.52M
Operating Income	294.29M
Pretax Income	358.70M
Net Income	293.38M
EBITDA	337.97M
EBIT	294.29M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.06 billion in cash and 132.88 million in debt, giving a net cash position of 927.95 million.

Cash & Cash Equivalents	1.06B
Total Debt	132.88M
Net Cash	927.95M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	1.25
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 169.31 million and capital expenditures -6.33 million, giving a free cash flow of 162.98 million.

Operating Cash Flow	169.31M
Capital Expenditures	-6.33M
Free Cash Flow	162.98M
FCF Per Share	n/a

Margins

Gross margin is 71.47%, with operating and profit margins of 21.06% and 21.00%.

Gross Margin	71.47%
Operating Margin	21.06%
Pretax Margin	25.67%
Profit Margin	21.00%
EBITDA Margin	24.19%
EBIT Margin	21.06%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.03
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.28%
Buyback Yield	1.13%
Shareholder Yield	2.42%
Earnings Yield	5.63%
FCF Yield	3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:8A8 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 5.

Altman Z-Score	8.4
Piotroski F-Score	5