UG Healthcare Corporation Limited (SGX: 8K7)

UG Healthcare Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	75	75	90	137	354	231
Market Cap Growth	-16.67%	-16.67%	-34.55%	-61.27%	53.14%	600.05%
Enterprise Value	88	58	38	68	331	269
Last Close Price	0.12	0.12	0.14	0.21	0.55	0.37
PE Ratio	-	-	-	3.59	2.82	16.51
Forward PE	-	5.33	5.33	4.54	3.93	17.80
PS Ratio	0.65	0.65	0.89	0.59	1.05	1.60
PB Ratio	0.46	0.46	0.50	0.58	1.82	4.26
P/TBV Ratio	0.52	0.52	0.50	0.60	1.86	4.45
P/FCF Ratio	-	-	-	4.13	5.61	30.05
P/OCF Ratio	-	-	-	2.54	4.37	21.06
PEG Ratio	-	-	-	-	0.04	0.33
EV/Sales Ratio	0.77	0.50	0.37	0.29	0.98	1.87
EV/EBITDA Ratio	-	-	-	1.25	2.09	10.01
EV/EBIT Ratio	-	-	-	1.32	2.12	10.86
EV/FCF Ratio	-4.28	-	-	2.03	5.24	34.96
Debt / Equity Ratio	0.27	0.27	0.17	0.08	0.09	0.66
Debt / EBITDA Ratio	-	-	-	0.33	0.11	1.31
Debt / FCF Ratio	-	-	-	0.54	0.26	4.63
Asset Turnover	0.50	0.50	0.39	0.84	1.77	1.36
Inventory Turnover	1.54	1.54	1.71	2.21	2.68	3.14
Quick Ratio	2.07	2.07	3.07	3.99	1.99	0.80
Current Ratio	3.83	3.83	4.88	5.74	3.20	1.50
Return on Equity (ROE)	-5.13%	-5.13%	-12.96%	18.52%	96.33%	30.90%
Return on Assets (ROA)	-1.81%	-1.81%	-6.06%	11.50%	51.07%	14.62%
Return on Capital (ROIC)	-1.99%	-1.99%	-6.75%	13.77%	64.60%	18.06%
Earnings Yield	-8.09%	-8.09%	-23.08%	26.81%	33.52%	5.79%
FCF Yield	-27.61%	-27.61%	-49.76%	24.20%	17.83%	3.33%
Dividend Yield	0.00%	-	-	1.50%	0.74%	0.64%
Payout Ratio	0.00%	-	-	1.62%	0.37%	0.78%
Buyback Yield / Dilution	-	-0.58%	-1.43%	-3.24%	-2.11%
Total Shareholder Return	-	-0.58%	0.07%	-2.50%	-1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.