UG Healthcare Corporation Statistics

Total Valuation

UG Healthcare Corporation has a market cap or net worth of SGD 74.86 million. The enterprise value is 88.46 million.

Market Cap	74.86M
Enterprise Value	88.46M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

UG Healthcare Corporation has 623.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	623.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	1.48%
Float	187.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.61
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.27.

Current Ratio	3.83
Quick Ratio	2.07
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.11
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	128,291
Profits Per Employee	-6,744
Employee Count	898
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	217,505

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	-3.45M
EBIT	-6.63M
Loss Per Share	-0.01

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.16 million and capital expenditures -2.51 million, giving a free cash flow of -20.67 million.

Operating Cash Flow	-18.16M
Capital Expenditures	-2.51M
Free Cash Flow	-20.67M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-2.99%
EBIT Margin	-5.75%
FCF Margin	n/a

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	-8.09%
FCF Yield	-27.61%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a