Cordlife Group Limited (SG:P8A)
SGX:P8A
Total Valuation
Cordlife Group has a market cap or net worth of S$36.51M. The enterprise value is S$26.98M.
Market CapS$36.51M
Enterprise ValueS$26.98M
Share Statistics
Cordlife Group has 267,525,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,525,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cordlife Group’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee46.72K
Profits Per Employee-31.52K
Employee Count596
Asset Turnover0.13
Inventory Turnover17.47
Valuation Ratios
The current PE Ratio of Cordlife Group is ―. Cordlife Group’s PEG ratio is 0.00324.
PE Ratio―
PS Ratio1.38
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-2.46
Price to Operating Cash Flow-14.77
PEG Ratio0.00324
Income Statement
In the last 12 months, Cordlife Group had revenue of 27.84M and earned -18.69M in profits. Earnings per share was -0.07.
Revenue27.84M
Gross Profit11.73M
Operating Income-20.57M
Pretax Income-18.78M
Net Income-18.69M
EBITDA-14.38M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.58M and capital expenditures -2.81M, giving a free cash flow of -7.39M billion.
Operating Cash Flow-4.58M
Free Cash Flow-7.39M
Free Cash Flow per Share-0.03
Dividends & Yields
Cordlife Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-10.63%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)57.79
Average Volume (3m)14.19K
Important Dates
Cordlife Group upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Cordlife Group as a current ratio of 3.31, with Debt / Equity ratio of 0.95%
Current Ratio3.31
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio-104.92
Taxes
In the past 12 months, Cordlife Group has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cordlife Group EV to EBITDA ratio is -2.04, with an EV/FCF ratio of -1.88.
EV to Sales1.05
EV to EBITDA-2.04
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-2.60
Balance Sheet
Cordlife Group has S$51.98M in cash and marketable securities with S$1.06M in debt, giving a net cash position of S$50.92M billion.
Cash & Marketable SecuritiesS$51.98M
Total DebtS$1.06M
Net CashS$50.92M
Net Cash Per ShareS$0.19
Tangible Book Value Per ShareS$0.35
Margins
Gross margin is 56.37%, with operating margin of -73.86%, and net profit margin of -67.11%.
Gross Margin56.37%
Operating Margin-73.86%
Pretax Margin-67.46%
Net Profit Margin-67.11%
EBITDA Margin-51.64%
EBIT Margin-66.76%
Analyst Forecast
The average price target for Cordlife Group 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 Forecast2.83%
EPS Growth Forecast-0.71%