HC Surgical Specialists Limited (SGX: 1B1)

HC Surgical Specialists Statistics

Total Valuation

HC Surgical Specialists has a market cap or net worth of SGD 43.07 million. The enterprise value is 38.87 million.

Market Cap	43.07M
Enterprise Value	38.87M

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 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.93
P/TBV Ratio	3.80
P/FCF Ratio	6.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.24.

EV / Earnings	10.11
EV / Sales	2.04
EV / EBITDA	5.21
EV / EBIT	6.85
EV / FCF	6.24

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 -3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.45%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	34,820

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 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	67.99%
Buyback Yield	-2.28%
Shareholder Yield	2.72%
Earnings Yield	9.02%
FCF Yield	14.47%

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