AsiaMedic Limited (SGX:505)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Sep 11, 2026

AsiaMedic Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.8735.2929.0923.7519.0418.42
Revenue Growth
-1.20%21.34%22.46%24.72%3.38%19.81%
Gross Profit
9.299.45.85.354.274.17
Operating Income
1.190.670.650.720.920.79
Net Income
1.992.021.011.922.190.72
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-2.00%101.27%-48.76%-13.11%225.88%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.459.6911.489.588.629.47
Total Debt
16.6117.8721.159.427.326.05
Net Cash (Debt)
-8.15-8.18-9.670.151.313.43
Net Cash Growth
----88.32%-61.90%-16.55%
Net Cash Per Share
-0.01-0.01-0.010.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.373.882.483.411.233.44
Capital Expenditures
-0.58-2.68-1.81-2.43-1-0.38
Free Cash Flow
3.791.20.680.980.233.06
Free Cash Flow Growth
215.19%78.08%-31.31%319.99%-92.34%54.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.63%26.63%19.95%22.52%22.40%22.65%
Operating Margin
3.43%1.89%2.22%3.03%4.85%4.31%
Pretax Margin
5.75%4.05%2.21%4.34%11.48%3.88%
Profit Margin
5.71%5.73%3.47%8.09%11.48%3.88%
FCF Margin
10.87%3.41%2.32%4.14%1.23%16.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.509.4912.587.816.1525.05
P/FCF Ratio
5.4515.9718.8115.2757.395.86
PS Ratio
0.590.540.440.630.710.97