UG Healthcare Corporation Statistics
Total Valuation
SGXC:8K7 has a market cap or net worth of SGD 64.88 million. The enterprise value is 86.53 million.
Market Cap | 64.88M |
Enterprise Value | 86.53M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:8K7 has 623.83 million shares outstanding.
Current Share Class | 623.83M |
Shares Outstanding | 623.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.52% |
Owned by Institutions (%) | n/a |
Float | 214.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -10.90.
EV / Earnings | -22.81 |
EV / Sales | 0.60 |
EV / EBITDA | 30.11 |
EV / EBIT | n/a |
EV / FCF | -10.90 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.70 |
Quick Ratio | 1.44 |
Debt / Equity | 0.30 |
Debt / EBITDA | 16.27 |
Debt / FCF | -5.97 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE) | -2.78% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.25% |
Return on Capital Employed (ROCE) | -0.45% |
Revenue Per Employee | 160,439 |
Profits Per Employee | -4,225 |
Employee Count | 898 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SGXC:8K7 has paid 979,000 in taxes.
Income Tax | 979,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.28, so SGXC:8K7's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -15.45% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 201,415 |
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, SGXC:8K7 had revenue of SGD 144.07 million and -3.79 million in losses. Loss per share was -0.01.
Revenue | 144.07M |
Gross Profit | 34.74M |
Operating Income | -816,000 |
Pretax Income | -3.44M |
Net Income | -3.79M |
EBITDA | 2.91M |
EBIT | -816,000 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 23.29 million in cash and 47.36 million in debt, giving a net cash position of -24.07 million or -0.04 per share.
Cash & Cash Equivalents | 23.29M |
Total Debt | 47.36M |
Net Cash | -24.07M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 156.32M |
Book Value Per Share | 0.25 |
Working Capital | 87.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -3.16 million, giving a free cash flow of -7.94 million.
Operating Cash Flow | -4.78M |
Capital Expenditures | -3.16M |
Free Cash Flow | -7.94M |
FCF Per Share | -0.01 |
Margins
Gross margin is 24.11%, with operating and profit margins of -0.57% and -2.63%.
Gross Margin | 24.11% |
Operating Margin | -0.57% |
Pretax Margin | -2.39% |
Profit Margin | -2.63% |
EBITDA Margin | 2.02% |
EBIT Margin | -0.57% |
FCF Margin | n/a |
Dividends & Yields
SGXC:8K7 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 | -5.85% |
FCF Yield | -12.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
SGXC:8K7 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | 3 |