UG Healthcare Corporation Limited (SGX: 8K7)
Singapore
· Delayed Price · Currency is SGD 0.120
0.00 (0.00%)
At close: Dec 18, 2024
UG Healthcare Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 17, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 75 | 75 | 90 | 137 | 354 | 231 | Upgrade
|
| Market Cap Growth | -16.67% | -16.67% | -34.55% | -61.27% | 53.14% | 600.05% | Upgrade
|
| Enterprise Value | 88 | 58 | 38 | 68 | 331 | 269 | Upgrade
|
| Last Close Price | 0.12 | 0.12 | 0.14 | 0.21 | 0.55 | 0.37 | Upgrade
|
| PE Ratio | - | - | - | 3.73 | 2.98 | 17.27 | Upgrade
|
| Forward PE | - | 5.33 | 5.33 | 4.54 | 3.93 | 17.80 | Upgrade
|
| PS Ratio | 0.65 | 0.65 | 0.89 | 0.59 | 1.05 | 1.60 | Upgrade
|
| PB Ratio | 0.46 | 0.46 | 0.50 | 0.58 | 1.82 | 4.26 | Upgrade
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| P/TBV Ratio | 0.52 | 0.52 | 0.50 | 0.60 | 1.86 | 4.45 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.13 | 5.61 | 30.05 | Upgrade
|
| P/OCF Ratio | - | - | - | 2.54 | 4.37 | 21.06 | Upgrade
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| PEG Ratio | - | - | - | - | 0.04 | 0.33 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.50 | 0.37 | 0.29 | 0.98 | 1.87 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 1.25 | 2.09 | 10.01 | Upgrade
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| EV/EBIT Ratio | - | - | - | 1.32 | 2.12 | 10.86 | Upgrade
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| EV/FCF Ratio | -4.28 | - | - | 2.03 | 5.24 | 34.96 | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.27 | 0.17 | 0.08 | 0.09 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.33 | 0.11 | 1.31 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.54 | 0.26 | 4.63 | Upgrade
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| Asset Turnover | 0.50 | 0.50 | 0.39 | 0.84 | 1.77 | 1.36 | Upgrade
|
| Inventory Turnover | 1.54 | 1.54 | 1.71 | 2.21 | 2.68 | 3.14 | Upgrade
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| Quick Ratio | 2.07 | 2.07 | 3.07 | 3.99 | 1.99 | 0.80 | Upgrade
|
| Current Ratio | 3.83 | 3.83 | 4.88 | 5.74 | 3.20 | 1.50 | Upgrade
|
| Return on Equity (ROE) | -5.13% | -5.13% | -12.96% | 18.52% | 96.33% | 30.90% | Upgrade
|
| Return on Assets (ROA) | -1.81% | -1.81% | -6.06% | 11.50% | 51.07% | 14.62% | Upgrade
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| Return on Capital (ROIC) | -1.99% | -1.99% | -6.75% | 13.77% | 64.60% | 18.06% | Upgrade
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| Earnings Yield | -8.09% | -8.09% | -23.08% | 26.81% | 33.52% | 5.79% | Upgrade
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| FCF Yield | -27.61% | -27.61% | -49.76% | 24.20% | 17.83% | 3.33% | Upgrade
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| Dividend Yield | 0.00% | - | - | 1.50% | 0.74% | 0.64% | Upgrade
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| Payout Ratio | 0.00% | - | - | 1.62% | 0.37% | 0.78% | Upgrade
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| Buyback Yield / Dilution | - | -0.58% | -1.43% | -3.24% | -2.11% | Upgrade
| |
| Total Shareholder Return | - | -0.58% | 0.07% | -2.50% | -1.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.