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 last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 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.
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 | n/a |
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 -19.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.38% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 42.20 |
Average Volume (20 Days) | 14,165 |
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 |