Alliance Healthcare Group Limited (SGX: MIJ)

Alliance Healthcare Group Statistics

Total Valuation

Alliance Healthcare Group has a market cap or net worth of SGD 26.57 million. The enterprise value is 29.08 million.

Market Cap	26.57M
Enterprise Value	29.08M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Alliance Healthcare Group has 205.96 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	205.96M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	3.88%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 36.90.

PE Ratio	36.90
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.17
P/TBV Ratio	1.67
P/FCF Ratio	13.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 14.23.

EV / Earnings	40.40
EV / Sales	0.43
EV / EBITDA	6.42
EV / EBIT	41.30
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.91.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	0.91
Debt / EBITDA	4.48
Debt / FCF	10.22
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	183,751
Profits Per Employee	1,945
Employee Count	370
Asset Turnover	0.92
Inventory Turnover	17.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	8,850

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, Alliance Healthcare Group had revenue of SGD 67.99 million and earned 719,752 in profits. Earnings per share was 0.00.

Revenue	67.99M
Gross Profit	9.79M
Operating Income	841,235
Pretax Income	23,518
Net Income	719,752
EBITDA	2.01M
EBIT	841,235
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.65 million in cash and 20.89 million in debt, giving a net cash position of -2.24 million or -0.01 per share.

Cash & Cash Equivalents	18.65M
Total Debt	20.89M
Net Cash	-2.24M
Net Cash Per Share	-0.01
Equity (Book Value)	23.01M
Book Value Per Share	0.11
Working Capital	3.41M

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -2.43 million, giving a free cash flow of 2.04 million.

Operating Cash Flow	4.47M
Capital Expenditures	-2.43M
Free Cash Flow	2.04M
FCF Per Share	0.01

Margins

Gross margin is 14.40%, with operating and profit margins of 1.24% and 1.06%.

Gross Margin	14.40%
Operating Margin	1.24%
Pretax Margin	0.03%
Profit Margin	1.06%
EBITDA Margin	2.96%
EBIT Margin	1.24%
FCF Margin	3.01%

Dividends & Yields

Alliance Healthcare Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	85.76%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.71%
FCF Yield	7.69%

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

Alliance Healthcare Group has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a