Alliance Healthcare Group Limited (SGX:MIJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1730
0.00 (0.00%)
At close: Oct 27, 2026

Alliance Healthcare Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
87.3587.3577.1167.9858.0154.76
Revenue Growth
7.17%13.29%13.43%17.19%5.95%17.97%
Gross Profit
16.4716.4713.259.788.439.7
Operating Income
4.324.321.910.842.534.79
Net Income
3.613.611.520.722.093.11
Earnings Per Share
0.020.020.010.000.010.01
EPS Growth
30.80%136.20%111.44%-65.59%-32.22%103.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
GP Clinic Services
20.9520.9519.0416.8717.2618.16
Specialist Care Services
19.8319.831614.8313.4210.76
Managed Healthcare Solutions
22.522.518.7415.459.085.79
Pharmaceutical Services
18.0618.0619.8419.718.6513.83
Mobile and Digital Health Services
8.068.065.984.732.978.82
Others
10.5810.588.626.637.635.06
Eliminations
-12.64-12.64-11.1-10.23-11.01-7.66
Total
87.3587.3577.1167.985854.76

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.1621.1616.418.6519.5520.71
Total Debt
18.0518.0517.9220.8913.878.65
Net Cash (Debt)
3.113.11-1.52-2.245.6912.07
Net Cash Growth
19.33%----52.88%81.75%
Net Cash Per Share
0.020.02-0.01-0.010.030.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.4810.485.754.472.479.82
Capital Expenditures
-1.01-1.01-0.64-2.43-2.3-0.42
Free Cash Flow
9.479.475.112.040.179.39
Free Cash Flow Growth
16.32%85.20%150.17%1077.15%-98.15%148.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.86%18.86%17.19%14.39%14.52%17.72%
Operating Margin
4.94%4.94%2.48%1.24%4.36%8.76%
Pretax Margin
4.37%4.37%1.52%0.03%3.71%9.04%
Profit Margin
4.14%4.14%1.98%1.06%3.60%5.68%
FCF Margin
10.84%10.84%6.63%3.00%0.30%17.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0050.0050.001-0.0030.004
Dividend Per Share Growth
420.00%420.00%---33.33%95.65%
Dividend Yield
3.01%3.19%0.91%-1.71%2.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.919.3314.9040.0617.2211.36
P/FCF Ratio
3.763.564.4414.11207.453.76
PS Ratio
0.410.390.290.420.620.65