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 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 10.69.
PE Ratio | 10.69 |
Forward PE | n/a |
PS Ratio | 2.16 |
PB Ratio | 2.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.67 |
P/OCF Ratio | n/a |
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 -12.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.90% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 48,730 |
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) | -30.00% |
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 |