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UG Healthcare Corp. Ltd. (SG:8K7)
:8K7
Singapore Market
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UG Healthcare Corp. Ltd. (8K7) Stock Statistics & Valuation Metrics

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Total Valuation

UG Healthcare Corp. Ltd. has a market cap or net worth of S$67.37M. The enterprise value is S$83.09M.
Market CapS$67.37M
Enterprise ValueS$83.09M

Share Statistics

UG Healthcare Corp. Ltd. has 623,825,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,825,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

UG Healthcare Corp. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee128.29K
Profits Per Employee-10.12K
Employee Count898
Asset Turnover0.51
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.47
Price to FCF-3.25
Price to Operating Cash Flow-3.71
PEG Ratio

Income Statement

In the last 12 months, UG Healthcare Corp. Ltd. had revenue of 115.20M and earned -6.06M in profits. Earnings per share was -0.01.
Revenue115.20M
Gross Profit25.87M
Operating Income-6.63M
Pretax Income-9.09M
Net Income-6.06M
EBITDA-3.86M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -34.35M and capital expenditures -2.63M, giving a free cash flow of -36.98M billion.
Operating Cash Flow-34.35M
Free Cash Flow-36.98M
Free Cash Flow per Share-0.06

Dividends & Yields

UG Healthcare Corp. Ltd. pays an annual dividend of S$0.003, resulting in a dividend yield of ―
Dividend Per ShareS$0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-8.33%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)52.50
Average Volume (3m)98.06K

Important Dates

UG Healthcare Corp. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 17, 2022

Financial Position

UG Healthcare Corp. Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 26.76%
Current Ratio3.83
Quick Ratio2.23
Debt to Market Cap0.56
Net Debt to EBITDA-4.07
Interest Coverage Ratio-5.17

Taxes

In the past 12 months, UG Healthcare Corp. Ltd. has paid -308.00K in taxes.
Income Tax-308.00K
Effective Tax Rate0.03

Enterprise Valuation

UG Healthcare Corp. Ltd. EV to EBITDA ratio is -23.80, with an EV/FCF ratio of -4.43.
EV to Sales0.80
EV to EBITDA-23.80
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-5.06

Balance Sheet

UG Healthcare Corp. Ltd. has S$45.13M in cash and marketable securities with S$28.46M in debt, giving a net cash position of -S$16.67M billion.
Cash & Marketable SecuritiesS$45.13M
Total DebtS$28.46M
Net Cash-S$16.67M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.23

Margins

Gross margin is 22.45%, with operating margin of -5.75%, and net profit margin of -5.26%.
Gross Margin22.45%
Operating Margin-5.75%
Pretax Margin-7.89%
Net Profit Margin-5.26%
EBITDA Margin-3.35%
EBIT Margin-6.78%

Analyst Forecast

The average price target for UG Healthcare Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast45.55%
EPS Growth Forecast90.48%

Scores

Smart ScoreN/A
AI Score49
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