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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
RESEARCH TOOLSreports
Total Valuation
UG Healthcare Corp. Ltd. has a market cap or net worth of S$68.00M. The enterprise value is ―.
Market CapS$68.00M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee128.29K
Profits Per Employee-10.12K
Employee Count898
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of UG Healthcare Corp. Ltd. is ―. UG Healthcare Corp. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
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
Beta0.56
52-Week Price Change-15.38%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)57.63
Average Volume (3m)166.49K
Important Dates
UG Healthcare Corp. Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateNov 17, 2022
Financial Position
UG Healthcare Corp. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, UG Healthcare Corp. Ltd. has paid -308.00K in taxes.
Income Tax-308.00K
Effective Tax Rate―
Enterprise Valuation
UG Healthcare Corp. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%