Singapore Paincare Holdings Limited (SGX: FRQ)

FRQ Statistics

Total Valuation

Singapore Paincare Holdings has a market cap or net worth of SGD 18.81 million. The enterprise value is 23.58 million.

Market Cap	18.81M
Enterprise Value	23.58M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 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.

Current Share Class	n/a
Shares Outstanding	171.01M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	17.13%
Float	46.10M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.84
P/TBV Ratio	2.11
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.01.

EV / Earnings	12.00
EV / Sales	0.86
EV / EBITDA	3.85
EV / EBIT	6.48
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	2.15
Debt / FCF	3.89
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	261,762
Profits Per Employee	18,714
Employee Count	105
Asset Turnover	0.68
Inventory Turnover	12.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	44,980

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 27.49 million and earned 1.97 million in profits. Earnings per share was 0.01.

Revenue	27.49M
Gross Profit	9.62M
Operating Income	2.83M
Pretax Income	2.95M
Net Income	1.97M
EBITDA	3.37M
EBIT	2.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.22 million in cash and 11.46 million in debt, giving a net cash position of -4.24 million or -0.02 per share.

Cash & Cash Equivalents	7.22M
Total Debt	11.46M
Net Cash	-4.24M
Net Cash Per Share	-0.02
Equity (Book Value)	23.03M
Book Value Per Share	0.13
Working Capital	2.95M

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -789,000, giving a free cash flow of 2.94 million.

Operating Cash Flow	3.73M
Capital Expenditures	-789,000
Free Cash Flow	2.94M
FCF Per Share	0.02

Margins

Gross margin is 35.00%, with operating and profit margins of 10.29% and 7.15%.

Gross Margin	35.00%
Operating Margin	10.29%
Pretax Margin	10.74%
Profit Margin	7.15%
EBITDA Margin	12.25%
EBIT Margin	10.29%
FCF Margin	10.70%

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	10.45%
FCF Yield	15.64%

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

Singapore Paincare Holdings has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a