UG Healthcare Corporation Limited (SGX:8K7)
Singapore · Delayed Price · Currency is SGD 0.0770
+0.0010 (1.32%)
At close: Sep 9, 2026
UG Healthcare Corporation Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 150.82 | 150.82 | 144.07 | 115.21 | 101.13 | 232.6 |
Revenue Growth | 3.24% | 4.69% | 25.06% | 13.91% | -56.52% | -31.27% |
Gross Profit Gross Profit Growth | 42.87 | 42.87 | 34.74 | 25.87 | 1.45 | 84.39 |
Operating Income Operating Income Growth | 5.56 | 5.56 | -0.82 | -6.63 | -25.12 | 51.17 |
Net Income Net Income Growth | 2.1 | 2.1 | -4.1 | -3.96 | -20.73 | 36.8 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | 0.06 |
EPS Growth | - | - | - | - | - | -69.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Latex Examination Gloves Latex Examination Gloves Growth | 66.67 | 66.67 | 117.19 | 119.01 | 159.3 | 233.56 |
Nitrile Examination Gloves Nitrile Examination Gloves Growth | 67.44 | 67.44 | 126.53 | 87.72 | 67.77 | 241.62 |
Other Ancillary Products Other Ancillary Products Growth | 16.71 | 16.71 | 26.53 | 19.79 | 11.64 | 12.71 |
Inter-Segment Inter-Segment Growth | - | - | -126.18 | -111.32 | -137.57 | -255.29 |
Total Total Growth | 150.82 | 150.82 | 144.07 | 115.21 | 101.13 | 232.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 27.41 | 27.41 | 23.29 | 28 | 61.75 | 100.22 |
Total Debt Total Debt Growth | 40.52 | 40.52 | 47.36 | 43.72 | 31.13 | 17.98 |
Net Cash (Debt) Net Cash Growth | -13.11 | -13.11 | -24.07 | -15.72 | 30.62 | 82.24 |
Net Cash Growth | - | - | - | - | -62.77% | 59.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.04 | -0.03 | 0.05 | 0.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.96 | 16.96 | -2.9 | -8.58 | -37.01 | 53.95 |
Capital Expenditures CapEx Growth | -2.62 | -2.62 | -3.16 | -2.51 | -7.69 | -20.74 |
Free Cash Flow Free Cash Flow Growth | 14.35 | 14.35 | -6.05 | -11.1 | -44.7 | 33.21 |
Free Cash Flow Growth | 161.58% | - | - | - | - | -47.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.42% | 28.42% | 24.11% | 22.45% | 1.43% | 36.28% |
Operating Margin | 3.68% | 3.68% | -0.57% | -5.75% | -24.84% | 22.00% |
Pretax Margin | 2.65% | 2.65% | -2.60% | -6.07% | -28.04% | 20.96% |
Profit Margin | 1.39% | 1.39% | -2.84% | -3.44% | -20.50% | 15.82% |
FCF Margin | 9.51% | 9.51% | -4.20% | -9.63% | -44.20% | 14.28% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.003 |
Dividend Per Share Growth | -21.18% |
Dividend Yield | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.89 | 22.89 | - | - | - | 3.73 |
Forward PE | - | 5.33 | 5.33 | 5.33 | 5.33 | 4.54 |
P/FCF Ratio | 3.35 | 3.35 | - | - | - | 4.13 |
PS Ratio | 0.32 | 0.32 | 0.47 | 0.65 | 0.89 | 0.59 |