Singapore
· Delayed Price · Currency is SGD Alliance Healthcare Group Statistics
Total Valuation
Alliance Healthcare Group has a market cap or net worth of SGD 29.04 million. The enterprise value is 31.48 million.
| Market Cap | 29.04M |
| Enterprise Value | 31.48M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| 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.
| Shares Outstanding | 205.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 3.88% |
| Float | 30.85M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 123.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 133.71.
| EV / Earnings | 43.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 37.92 |
| EV / FCF | 133.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 90.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 90.48 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 88.42 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | 212,444 |
| Profits Per Employee | 2,249 |
| Employee Count | 320 |
| 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 -11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 14,855 |
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 67.98 million and earned 719,752 in profits. Earnings per share was 0.00.
| Revenue | 67.98M |
| Gross Profit | 9.78M |
| Operating Income | 967,358 |
| Pretax Income | 23,518 |
| Net Income | 719,752 |
| EBITDA | 2.32M |
| EBIT | 967,358 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.65 million in cash and 20.81 million in debt, giving a net cash position of -2.17 million or -0.01 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 20.81M |
| Net Cash | -2.17M |
| 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 -4.23 million, giving a free cash flow of 235,404.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 235,404 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.39%, with operating and profit margins of 1.42% and 1.06%.
| Gross Margin | 14.39% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.03% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.35% |
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 | 2.48% |
| FCF Yield | 0.81% |
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 |