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Total Valuation
UG Healthcare Corp. Ltd. has a market cap or net worth of S$48.03M. The enterprise value is S$59.15.
Market CapS$48.03M
Enterprise ValueS$59.15
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 0.01 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee180.20K
Profits Per Employee2.51K
Employee Count837
Asset Turnover0.63
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of UG Healthcare Corp. Ltd. is 22.6. UG Healthcare Corp. Ltd.’s PEG ratio is -0.15.
PE Ratio22.6
PS Ratio0.32
PB Ratio0.28
Price to Fair Value0.28
Price to FCF3.21
Price to Operating Cash Flow2.73
PEG Ratio-0.15
Income Statement
In the last 12 months, UG Healthcare Corp. Ltd. had revenue of 150.82M and earned 2.10M in profits. Earnings per share was <0.01.
Revenue150.82M
Gross Profit42.87M
Operating Income5.56M
Pretax Income4.00M
Net Income2.10M
EBITDA11.41M
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 1.62%
Dividend Per ShareS$0.003
Dividend Yield1.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-23.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)52.63
Average Volume (3m)151.08K
Important Dates
UG Healthcare Corp. Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
UG Healthcare Corp. Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 23.59%
Current Ratio2.82
Quick Ratio1.61
Debt to Market Cap0.84
Net Debt to EBITDA1.15
Interest Coverage Ratio2.19
Taxes
In the past 12 months, UG Healthcare Corp. Ltd. has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.34
Enterprise Valuation
UG Healthcare Corp. Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 4.08.
EV to Sales0.41
EV to EBITDA5.36
EV to Free Cash Flow4.08
EV to Operating Cash Flow3.48
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$0.24
Margins
Gross margin is 28.42%, with operating margin of 3.68%, and net profit margin of 1.39%.
Gross Margin28.42%
Operating Margin3.68%
Pretax Margin2.65%
Net Profit Margin1.39%
EBITDA Margin7.57%
EBIT Margin3.68%
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 Forecast4.69%
EPS Growth Forecast―