Singapore · Delayed Price · Currency is SGD Alliance Healthcare Group Statistics
Total Valuation
SGXC:MIJ has a market cap or net worth of SGD 38.89 million. The enterprise value is 36.23 million.
| Market Cap | 38.89M |
| Enterprise Value | 36.23M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SGXC:MIJ has 206.87 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 206.87M |
| Shares Outstanding | 206.87M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 3.87% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 3.83.
| EV / Earnings | 10.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 8.26 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 221,181 |
| Profits Per Employee | 9,148 |
| Employee Count | 395 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, SGXC:MIJ has paid 340,202 in taxes.
| Income Tax | 340,202 |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.05, so SGXC:MIJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 130,160 |
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 87.37 million and earned 3.61 million in profits. Earnings per share was 0.02.
| Revenue | 87.37M |
| Gross Profit | 16.48M |
| Operating Income | 4.31M |
| Pretax Income | 3.82M |
| Net Income | 3.61M |
| EBITDA | 6.20M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.16 million in cash and 17.98 million in debt, with a net cash position of 3.19 million or 0.02 per share.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 17.98M |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.94M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -1.01 million, giving a free cash flow of 9.47 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 9.47M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.87%, with operating and profit margins of 4.93% and 4.14%.
| Gross Margin | 18.87% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.93% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 420.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.29% |
| FCF Yield | 24.34% |
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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |