Singapore · Delayed Price · Currency is SGD Alliance Healthcare Group Statistics
Total Valuation
SGXC:MIJ has a market cap or net worth of SGD 27.85 million. The enterprise value is 24.59 million.
| Market Cap | 27.85M |
| Enterprise Value | 24.59M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SGXC:MIJ has 207.82 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 207.82M |
| Shares Outstanding | 207.82M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 3.85% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.02.
| EV / Earnings | 8.93 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 7.41 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.02 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 206,366 |
| Profits Per Employee | 6,975 |
| Employee Count | 395 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 16.90 |
Taxes
In the past 12 months, SGXC:MIJ has paid 377,933 in taxes.
| Income Tax | 377,933 |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +7.20% 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 | +7.20% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 44,630 |
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 81.51 million and earned 2.76 million in profits. Earnings per share was 0.01.
| Revenue | 81.51M |
| Gross Profit | 15.14M |
| Operating Income | 3.18M |
| Pretax Income | 2.71M |
| Net Income | 2.76M |
| EBITDA | 4.93M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.01 million in cash and 16.41 million in debt, with a net cash position of 2.61 million or 0.01 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 16.41M |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.04M |
Cash Flow
In the last 12 months, operating cash flow was 8.91 million and capital expenditures -774,853, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 8.91M |
| Capital Expenditures | -774,853 |
| Free Cash Flow | 8.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.58%, with operating and profit margins of 3.91% and 3.38%.
| Gross Margin | 18.58% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.91% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.89% |
| FCF Yield | 29.22% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |