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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
Total Valuation
UG Healthcare Corp. Ltd. has a market cap or net worth of S$63.01M. The enterprise value is S$89.65M.
Market CapS$63.01M
Enterprise ValueS$89.65M
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 -0.02 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee160.44K
Profits Per Employee-3.83K
Employee Count898
Asset Turnover0.62
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of UG Healthcare Corp. Ltd. is ―. UG Healthcare Corp. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, UG Healthcare Corp. Ltd. had revenue of 144.07M and earned -3.79M in profits. Earnings per share was -0.01.
Revenue144.07M
Gross Profit34.74M
Operating Income-816.00K
Pretax Income-3.44M
Net Income-3.79M
EBITDA2.47M
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
Beta0.75
52-Week Price Change-23.08%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)45.31
Average Volume (3m)215.77K
Important Dates
UG Healthcare Corp. Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 17, 2022
Financial Position
UG Healthcare Corp. Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 29.84%
Current Ratio2.70
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA9.73
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, UG Healthcare Corp. Ltd. has paid 979.00K in taxes.
Income Tax979.00K
Effective Tax Rate-0.28
Enterprise Valuation
UG Healthcare Corp. Ltd. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -2.97.
EV to Sales0.17
EV to EBITDA9.73
EV to Free Cash Flow-2.97
EV to Operating Cash Flow-5.04
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 CashS$16.67M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.00
Margins
Gross margin is 24.11%, with operating margin of -0.57%, and net profit margin of -2.63%.
Gross Margin24.11%
Operating Margin-0.57%
Pretax Margin-2.39%
Net Profit Margin-2.63%
EBITDA Margin1.72%
EBIT Margin-0.87%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.06%
EPS Growth Forecast37.11%