Singapore · Delayed Price · Currency is SGD HC Surgical Specialists Statistics
Total Valuation
SGXC:1B1 has a market cap or net worth of SGD 50.61 million. The enterprise value is 44.90 million.
| Market Cap | 50.61M |
| Enterprise Value | 44.90M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SGXC:1B1 has 153.38 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 153.38M |
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.22% |
| Owned by Institutions (%) | 1.13% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.28.
| EV / Earnings | 6.43 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.61 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.38 |
| Interest Coverage | 44.89 |
Financial Efficiency
Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 30.61%.
| Return on Equity (ROE) | 34.81% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 30.61% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 28.26 |
Taxes
In the past 12 months, SGXC:1B1 has paid 445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.17, so SGXC:1B1's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 64,750 |
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 19.73 million and earned 6.98 million in profits. Earnings per share was 0.05.
| Revenue | 19.73M |
| Gross Profit | 8.57M |
| Operating Income | 4.94M |
| Pretax Income | 7.64M |
| Net Income | 6.98M |
| EBITDA | 5.37M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.08 million in cash and 2.70 million in debt, with a net cash position of 5.39 million or 0.04 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 2.70M |
| Net Cash | 5.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 20.58M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -96,000, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 428,000 |
| Net Borrowing | -1.65M |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.43%, with operating and profit margins of 25.03% and 35.40%.
| Gross Margin | 43.43% |
| Operating Margin | 25.03% |
| Pretax Margin | 38.71% |
| Profit Margin | 35.40% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 25.03% |
| FCF Margin | 36.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 38.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 13.80% |
| FCF Yield | 14.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |