Alliance Healthcare Group Limited (SGX:MIJ)

Alliance Healthcare Group Statistics

Total Valuation

SGXC:MIJ has a market cap or net worth of SGD 25.39 million. The enterprise value is 26.52 million.

Market Cap	25.39M
Enterprise Value	26.52M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

SGXC:MIJ has 206.39 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	206.39M
Shares Outstanding	206.39M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	3.88%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.05
P/TBV Ratio	1.48
P/FCF Ratio	4.97
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.19.

EV / Earnings	17.40
EV / Sales	0.34
EV / EBITDA	4.01
EV / EBIT	13.83
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.74
Debt / EBITDA	2.70
Debt / FCF	3.49
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	208,429
Profits Per Employee	4,119
Employee Count	370
Asset Turnover	0.89
Inventory Turnover	16.65

Taxes

In the past 12 months, SGXC:MIJ has paid 76,758 in taxes.

Income Tax	76,758
Effective Tax Rate	6.54%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.11, so SGXC:MIJ's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.75%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	67,270

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 77.12 million and earned 1.52 million in profits. Earnings per share was 0.01.

Revenue	77.12M
Gross Profit	13.26M
Operating Income	1.91M
Pretax Income	1.17M
Net Income	1.52M
EBITDA	3.56M
EBIT	1.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.40 million in cash and 17.85 million in debt, giving a net cash position of -1.44 million or -0.01 per share.

Cash & Cash Equivalents	16.40M
Total Debt	17.85M
Net Cash	-1.44M
Net Cash Per Share	-0.01
Equity (Book Value)	24.06M
Book Value Per Share	0.12
Working Capital	10.01M

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -636,322, giving a free cash flow of 5.11 million.

Operating Cash Flow	5.75M
Capital Expenditures	-636,322
Free Cash Flow	5.11M
FCF Per Share	0.02

Margins

Gross margin is 17.20%, with operating and profit margins of 2.48% and 1.98%.

Gross Margin	17.20%
Operating Margin	2.48%
Pretax Margin	1.52%
Profit Margin	1.98%
EBITDA Margin	4.61%
EBIT Margin	2.48%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.61%
Earnings Yield	6.00%
FCF Yield	20.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6