Alliance Healthcare Group Limited (SGX:MIJ)

Alliance Healthcare Group Statistics

Total Valuation

SGXC:MIJ has a market cap or net worth of SGD 21.05 million. The enterprise value is 22.36 million.

Market Cap	21.05M
Enterprise Value	22.36M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:MIJ has 206.37 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	206.37M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	3.88%
Float	30.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.91
P/TBV Ratio	1.31
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 3.48.

EV / Earnings	-394.61
EV / Sales	0.31
EV / EBITDA	4.96
EV / EBIT	120.37
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.84
Debt / EBITDA	4.27
Debt / FCF	3.03
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	195,261
Profits Per Employee	-153
Employee Count	370
Asset Turnover	0.92
Inventory Turnover	17.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.12, so SGXC:MIJ's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.44%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	14,935

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, SGXC:MIJ had revenue of SGD 72.25 million and -56,656 in losses. Loss per share was -0.00.

Revenue	72.25M
Gross Profit	10.98M
Operating Income	241,777
Pretax Income	-573,706
Net Income	-56,656
EBITDA	1.61M
EBIT	241,777
Loss Per Share	-0.00

Balance Sheet

The company has 18.13 million in cash and 19.48 million in debt, giving a net cash position of -1.34 million or -0.01 per share.

Cash & Cash Equivalents	18.13M
Total Debt	19.48M
Net Cash	-1.34M
Net Cash Per Share	-0.01
Equity (Book Value)	23.05M
Book Value Per Share	0.11
Working Capital	9.87M

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -335,937, giving a free cash flow of 6.43 million.

Operating Cash Flow	6.77M
Capital Expenditures	-335,937
Free Cash Flow	6.43M
FCF Per Share	0.03

Margins

Gross margin is 15.19%, with operating and profit margins of 0.33% and -0.08%.

Gross Margin	15.19%
Operating Margin	0.33%
Pretax Margin	-0.79%
Profit Margin	-0.08%
EBITDA Margin	2.23%
EBIT Margin	0.33%
FCF Margin	8.90%

Dividends & Yields

SGXC:MIJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.27%
FCF Yield	30.55%

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

SGXC:MIJ has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a