Singapore
· Delayed Price · Currency is SGD HC Surgical Specialists Statistics
Total Valuation
HC Surgical Specialists has a market cap or net worth of SGD 41.53 million. The enterprise value is 37.33 million.
| Market Cap | 41.53M |
| Enterprise Value | 37.33M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| 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.
| Shares Outstanding | 153.81M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 74.09% |
| Owned by Institutions (%) | 1.13% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.99.
| EV / Earnings | 9.71 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.58 |
| EV / FCF | 5.99 |
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 -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 50,020 |
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 |
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 |
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 |
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) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.99% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.35% |
| FCF Yield | 15.00% |
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 |