Livingstone Health Holdings Limited (SGX: PRH)

PRH Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Oct 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Market Capitalization	18	10	22	46	59	-
Market Cap Growth	-55.79%	-55.79%	-51.87%	-21.74%	-	-
Enterprise Value	24	15	27	52	61	-
Last Close Price	0.03	0.02	0.05	0.14	0.19	-
PE Ratio	-	-3.08	30.80	15.13	-4.38	-
PS Ratio	0.50	0.39	0.68	1.35	3.04	-
PB Ratio	3.81	2.12	3.52	8.13	31.03	-
P/FCF Ratio	40.08	22.25	10.55	12.60	41.60	-
P/OCF Ratio	11.40	11.40	7.20	9.94	35.50	-
EV/Sales Ratio	0.95	0.59	0.83	1.51	3.12	-
EV/EBITDA Ratio	156.75	156.75	7.77	9.35	14.81	-
EV/EBIT Ratio	-6.94	-6.94	17.13	12.98	20.64	-
EV/FCF Ratio	54.80	33.77	12.98	14.05	42.65	-
Debt / Equity Ratio	1.95	1.95	1.25	1.29	4.89	0.46
Debt / EBITDA Ratio	95.19	95.19	2.24	1.34	2.28	1.74
Debt / FCF Ratio	20.51	20.51	3.75	2.01	6.56	1.54
Asset Turnover	1.14	1.14	1.50	1.65	-	0.62
Inventory Turnover	26.75	26.75	35.84	41.51	-	13.35
Quick Ratio	1.07	1.07	1.00	1.18	1.22	0.88
Current Ratio	1.15	1.15	1.06	1.33	1.32	1.01
Return on Equity (ROE)	-52.91%	-52.91%	21.39%	93.37%	-	7.91%
Return on Assets (ROA)	-6.04%	-6.04%	4.55%	12.00%	-	4.56%
Return on Capital (ROIC)	-9.62%	-9.62%	7.32%	20.45%	-	6.88%
Earnings Yield	-22.40%	-29.19%	3.25%	6.54%	-22.60%	-
FCF Yield	2.49%	4.49%	9.48%	7.93%	2.40%	-
Dividend Yield	0.00%	-	-	0.84%	-	-
Payout Ratio	0.00%	-	72.46%	-	-	121.84%
Buyback Yield / Dilution	-1.33%	-1.33%	-36.85%	-0.93%	-89572.29%	-
Total Shareholder Return	-1.33%	-1.33%	-36.85%	-0.10%	-89572.29%	-

Source: S&P Capital IQ. Standard template. Financial Sources.