Singapore
· Delayed Price · Currency is SGD Econ Healthcare (Asia) Statistics
Total Valuation
Econ Healthcare (Asia) has a market cap or net worth of SGD 54.51 million. The enterprise value is 77.66 million.
| Market Cap | 54.51M |
| Enterprise Value | 77.66M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Econ Healthcare (Asia) has 265.91 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 265.91M |
| Shares Change (YoY) | +0.77% |
| 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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.14.
| EV / Earnings | 12.09 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 11.32 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 90.54.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 90.54 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | 89,412 |
| Profits Per Employee | 11,307 |
| Employee Count | 573 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5,856.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 48,595 |
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 50.79 million and earned 6.42 million in profits. Earnings per share was 0.02.
| Revenue | 50.79M |
| Gross Profit | 15.12M |
| Operating Income | 6.86M |
| Pretax Income | 6.58M |
| Net Income | 6.42M |
| EBITDA | 8.39M |
| EBIT | 6.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.22 million in cash and 40.28 million in debt, giving a net cash position of -23.06 million or -0.09 per share.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | 40.28M |
| Net Cash | -23.06M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 44.49M |
| Book Value Per Share | 0.17 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was 12.66 million and capital expenditures -1.78 million, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.77%, with operating and profit margins of 13.51% and 12.65%.
| Gross Margin | 29.77% |
| Operating Margin | 13.51% |
| Pretax Margin | 12.96% |
| Profit Margin | 12.65% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 13.51% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 12.16% |
| FCF Yield | 19.95% |
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 |