HC Surgical Specialists Limited (SGX: 1B1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
0.00 (0.00%)
At close: Nov 20, 2024

HC Surgical Specialists Statistics

Total Valuation

HC Surgical Specialists has a market cap or net worth of SGD 42.30 million. The enterprise value is 38.10 million.

Market Cap 42.30M
Enterprise Value 38.10M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date Jan 10, 2025
Ex-Dividend Date Nov 8, 2024

Share Statistics

HC Surgical Specialists has 153.81 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class n/a
Shares Outstanding 153.81M
Shares Change (YoY) +2.28%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) 77.80%
Owned by Institutions (%) 1.13%
Float 26.78M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio 10.89
Forward PE n/a
PS Ratio 2.20
PB Ratio 2.88
P/TBV Ratio n/a
P/FCF Ratio 6.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.12.

EV / Earnings 9.91
EV / Sales 2.00
EV / EBITDA 5.11
EV / EBIT 6.72
EV / FCF 6.12

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.30.

Current Ratio 1.03
Quick Ratio 0.94
Debt / Equity 0.30
Debt / EBITDA 0.57
Debt / FCF 0.70
Interest Coverage 11.52

Financial Efficiency

Return on equity (ROE) is 29.66% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE) 29.66%
Return on Assets (ROA) 12.18%
Return on Capital (ROIC) 19.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.64
Inventory Turnover 24.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.78%
50-Day Moving Average 0.27
200-Day Moving Average 0.31
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 41,755

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, HC Surgical Specialists had revenue of SGD 19.05 million and earned 3.85 million in profits. Earnings per share was 0.03.

Revenue 19.05M
Gross Profit 9.25M
Operating Income 5.76M
Pretax Income 5.06M
Net Income 3.85M
EBITDA 6.26M
EBIT 5.76M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 8.32 million in cash and 4.34 million in debt, giving a net cash position of 3.98 million or 0.03 per share.

Cash & Cash Equivalents 8.32M
Total Debt 4.34M
Net Cash 3.98M
Net Cash Per Share 0.03
Equity (Book Value) 14.47M
Book Value Per Share 0.10
Working Capital 337,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -72,000, giving a free cash flow of 6.23 million.

Operating Cash Flow 6.30M
Capital Expenditures -72,000
Free Cash Flow 6.23M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 30.23% and 20.19%.

Gross Margin 48.55%
Operating Margin 30.23%
Pretax Margin 26.56%
Profit Margin 20.19%
EBITDA Margin 32.83%
EBIT Margin 30.23%
FCF Margin 32.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.19%.

Dividend Per Share 0.01
Dividend Yield 5.19%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio 67.99%
Buyback Yield -2.28%
Shareholder Yield 2.90%
Earnings Yield 9.18%
FCF Yield 14.73%
Dividend Details

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

HC Surgical Specialists has an Altman Z-Score of 4.31.

Altman Z-Score 4.31
Piotroski F-Score n/a