HC Surgical Specialists Limited (SGX:1B1)

HC Surgical Specialists Statistics

Total Valuation

SGXC:1B1 has a market cap or net worth of SGD 46.14 million. The enterprise value is 45.40 million.

Market Cap	46.14M
Enterprise Value	45.40M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

SGXC:1B1 has 153.81 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	153.81M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	77.74%
Owned by Institutions (%)	1.13%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.67
P/TBV Ratio	3.33
P/FCF Ratio	6.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.35.

EV / Earnings	12.03
EV / Sales	2.34
EV / EBITDA	5.49
EV / EBIT	7.03
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.

Current Ratio	1.45
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	0.52
Debt / FCF	0.57
Interest Coverage	14.66

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	25.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.08, so SGXC:1B1's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.70%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	25,940

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, SGXC:1B1 had revenue of SGD 19.38 million and earned 3.78 million in profits. Earnings per share was 0.02.

Revenue	19.38M
Gross Profit	9.46M
Operating Income	5.97M
Pretax Income	4.79M
Net Income	3.78M
EBITDA	6.41M
EBIT	5.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.67 million in cash and 4.06 million in debt, giving a net cash position of 609,000 or 0.00 per share.

Cash & Cash Equivalents	4.67M
Total Debt	4.06M
Net Cash	609,000
Net Cash Per Share	0.00
Equity (Book Value)	17.16M
Book Value Per Share	0.11
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -87,000, giving a free cash flow of 7.16 million.

Operating Cash Flow	7.24M
Capital Expenditures	-87,000
Free Cash Flow	7.16M
FCF Per Share	0.05

Margins

Gross margin is 48.83%, with operating and profit margins of 30.79% and 19.48%.

Gross Margin	48.83%
Operating Margin	30.79%
Pretax Margin	24.71%
Profit Margin	19.48%
EBITDA Margin	33.09%
EBIT Margin	30.79%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	-2.65%
Shareholder Yield	2.35%
Earnings Yield	8.18%
FCF Yield	15.51%

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

SGXC:1B1 has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a