Econ Healthcare (Asia) Statistics

Total Valuation

Econ Healthcare (Asia) has a market cap or net worth of SGD 57.17 million. The enterprise value is 73.66 million.

Market Cap	57.17M
Enterprise Value	73.66M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Econ Healthcare (Asia) has 265.91 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	265.91M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.00%
Owned by Institutions (%)	0.56%
Float	45.21M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.32.

EV / Earnings	8.86
EV / Sales	1.25
EV / EBITDA	4.03
EV / EBIT	8.13
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.74.

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	0.74
Debt / EBITDA	1.92
Debt / FCF	2.56
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	63,955
Profits Per Employee	9,011
Employee Count	573
Asset Turnover	0.61
Inventory Turnover	10,126.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.38%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	74,370

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, Econ Healthcare (Asia) had revenue of SGD 59.03 million and earned 8.32 million in profits. Earnings per share was 0.03.

Revenue	59.03M
Gross Profit	18.52M
Operating Income	9.20M
Pretax Income	8.90M
Net Income	8.32M
EBITDA	10.88M
EBIT	9.20M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.40 million in cash and 35.40 million in debt, giving a net cash position of -17.00 million or -0.06 per share.

Cash & Cash Equivalents	18.40M
Total Debt	35.40M
Net Cash	-17.00M
Net Cash Per Share	-0.06
Equity (Book Value)	47.69M
Book Value Per Share	0.18
Working Capital	12.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.66 million and capital expenditures -1.83 million, giving a free cash flow of 13.83 million.

Operating Cash Flow	15.66M
Capital Expenditures	-1.83M
Free Cash Flow	13.83M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 15.58% and 14.09%.

Gross Margin	31.38%
Operating Margin	15.58%
Pretax Margin	15.07%
Profit Margin	14.09%
EBITDA Margin	18.43%
EBIT Margin	15.58%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.01
Dividend Yield	5.16%
Dividend Growth (YoY)	28.36%
Years of Dividend Growth	1
Payout Ratio	27.24%
Buyback Yield	-1.99%
Shareholder Yield	3.17%
Earnings Yield	14.76%
FCF Yield	24.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Econ Healthcare (Asia) has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a