Singapore
· Delayed Price · Currency is SGD FRQ Statistics
Total Valuation
Singapore Paincare Holdings has a market cap or net worth of SGD 20.52 million. The enterprise value is 25.66 million.
| Market Cap | 20.52M |
| Enterprise Value | 25.66M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Singapore Paincare Holdings has 171.01 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Shares Outstanding | 171.01M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.49% |
| Owned by Institutions (%) | 17.13% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.38.
| EV / Earnings | 13.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.59 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 57.06.
| Current Ratio | 1.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 57.06 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.14 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 356,273 |
| Profits Per Employee | 25,519 |
| Employee Count | 83 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 35,285 |
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, Singapore Paincare Holdings had revenue of SGD 27.43 million and earned 1.97 million in profits. Earnings per share was 0.01.
| Revenue | 27.43M |
| Gross Profit | 9.57M |
| Operating Income | 3.08M |
| Pretax Income | 2.95M |
| Net Income | 1.97M |
| EBITDA | 3.62M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.28 million in cash and 12.69 million in debt, giving a net cash position of -5.41 million or -0.03 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 12.69M |
| Net Cash | -5.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 22.24M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -789,000, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -789,000 |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.88%, with operating and profit margins of 11.23% and 7.16%.
| Gross Margin | 34.88% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.23% |
| FCF Margin | 11.16% |
Dividends & Yields
Singapore Paincare Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.58% |
| FCF Yield | 14.92% |
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 |