Foundation Healthcare Holdings Limited (SGX:FHH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7200
-0.0050 (-0.69%)
At close: Aug 28, 2026

SGX:FHH Statistics

Total Valuation

SGX:FHH has a market cap or net worth of SGD 956.63 million. The enterprise value is 1.25 billion.

Market Cap956.63M
Enterprise Value 1.25B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

SGX:FHH has 1.33 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class 1.33B
Shares Outstanding 1.33B
Shares Change (YoY) +1.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.21%
Owned by Institutions (%) 5.07%
Float 842.31M

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 24.11. SGX:FHH's PEG ratio is 0.97.

PE Ratio 41.41
Forward PE 24.11
PS Ratio 3.78
PB Ratio 4.12
P/TBV Ratio n/a
P/FCF Ratio 14.94
P/OCF Ratio 13.82
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 19.47.

EV / Earnings 108.75
EV / Sales 4.93
EV / EBITDA 14.55
EV / EBIT 18.14
EV / FCF 19.47

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.47.

Current Ratio 1.54
Quick Ratio 1.48
Debt / Equity 1.47
Debt / EBITDA 3.99
Debt / FCF 5.34
Interest Coverage 3.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.61%
Return on Capital Employed (ROCE) 12.51%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 476
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SGX:FHH has paid 11.34 million in taxes.

Income Tax 11.34M
Effective Tax Rate 23.08%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.42
Average Volume (20 Days) 2,549,440

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:FHH had revenue of SGD 253.12 million and earned 11.47 million in profits. Earnings per share was 0.02.

Revenue253.12M
Gross Profit 116.65M
Operating Income 68.76M
Pretax Income 49.12M
Net Income 11.47M
EBITDA 73.54M
EBIT 68.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 75.77 million in cash and 342.19 million in debt, with a net cash position of -266.42 million or -0.20 per share.

Cash & Cash Equivalents 75.77M
Total Debt 342.19M
Net Cash -266.42M
Net Cash Per Share -0.20
Equity (Book Value) 232.10M
Book Value Per Share 0.32
Working Capital 39.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.20 million and capital expenditures -5.15 million, giving a free cash flow of 64.05 million.

Operating Cash Flow 69.20M
Capital Expenditures -5.15M
Depreciation & Amortization 4.78M
Net Borrowing 46.19M
Free Cash Flow 64.05M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 27.17% and 4.53%.

Gross Margin 46.09%
Operating Margin 27.17%
Pretax Margin 19.41%
Profit Margin 4.53%
EBITDA Margin 29.05%
EBIT Margin 27.17%
FCF Margin 25.30%

Dividends & Yields

SGX:FHH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.85%
Shareholder Yield -1.85%
Earnings Yield 1.20%
FCF Yield 6.69%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for SGX:FHH is 1.05, which is 45.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1.05
Price Target Difference 45.83%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 19.92%
EPS Growth Forecast (3Y) n/a

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:FHH has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 3