Singapore
· Delayed Price · Currency is SGD UG Healthcare Corporation Statistics
Total Valuation
UG Healthcare Corporation has a market cap or net worth of SGD 77.98 million. The enterprise value is 91.58 million.
| Market Cap | 77.98M |
| Enterprise Value | 91.58M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UG Healthcare Corporation has 623.83 million shares outstanding.
| Shares Outstanding | 623.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 1.12% |
| Float | 187.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.12 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.92 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | 109,303 |
| Profits Per Employee | -5,746 |
| Employee Count | 1,054 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 635,585 |
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, UG Healthcare Corporation had revenue of SGD 115.21 million and -6.06 million in losses. Loss per share was -0.01.
| Revenue | 115.21M |
| Gross Profit | 25.87M |
| Operating Income | -6.63M |
| Pretax Income | -9.09M |
| Net Income | -6.06M |
| EBITDA | -2.76M |
| EBIT | -6.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.00 million in cash and 43.72 million in debt, giving a net cash position of -15.72 million or -0.03 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 43.72M |
| Net Cash | -15.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 161.28M |
| Book Value Per Share | 0.26 |
| Working Capital | 108.04M |
Cash Flow
In the last 12 months, operating cash flow was -27.21 million and capital expenditures -2.96 million, giving a free cash flow of -30.17 million.
| Operating Cash Flow | -27.21M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -30.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.45%, with operating and profit margins of -5.75% and -5.26%.
| Gross Margin | 22.45% |
| Operating Margin | -5.75% |
| Pretax Margin | -7.89% |
| Profit Margin | -5.26% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -5.75% |
| FCF Margin | -26.19% |
Dividends & Yields
UG Healthcare Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.77% |
| FCF Yield | -38.70% |
Stock Splits
The last stock split was on September 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
UG Healthcare Corporation has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |