UG Healthcare Corp. Ltd. Statistics
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UG Healthcare Corp. Ltd. (8K7) Stock Statistics & Valuation Metrics
Total Valuation
UG Healthcare Corp. Ltd. has a market cap or net worth of SGD 47.41M. The enterprise value is SGD 59.15M.
- Market Cap
- SGD 47.41M
- Enterprise Value
- SGD 59.15M
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 Outstanding
- 623,825,800
- 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 Employee
- 202.99K
- Profits Per Employee
- 2,825.034
- Employee Count
- 743
- Asset Turnover
- 0.63
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of UG Healthcare Corp. Ltd. is 20.00. UG Healthcare Corp. Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 20.00
- PS Ratio
- 0.28
- PB Ratio
- 0.25
- Price to FCF
- 2.83
- Price to Operating Cash Flow
- 2.41
- PEG Ratio
- 0.20
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 0.00.
- Revenue
- 150.82M
- Gross Profit
- 42.87M
- Operating Income
- 5.56M
- Pretax Income
- 4.00M
- Net Income
- 2.10M
- EBITDA
- 11.41M
- Earnings Per Share (EPS)
- 0.00
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
- 0.02
Dividends & Yields
UG Healthcare Corp. Ltd. pays an annual dividend of SGD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.57%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -22.45%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 57.27
- Average Volume (3m)
- 167.76K
Important Dates
UG Healthcare Corp. Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 17, 2022
Financial Position
UG Healthcare Corp. Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 23.59%
- Current Ratio
- 2.82
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, UG Healthcare Corp. Ltd. has paid 1.35M in taxes.
- Income Tax
- 1.35M
- Effective Tax Rate
- 0.34
Enterprise Valuation
UG Healthcare Corp. Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 4.04.
- EV to Sales
- 0.40
- EV to EBITDA
- 5.30
- EV to Free Cash Flow
- 4.04
- EV to Operating Cash Flow
- 3.44
Balance Sheet
UG Healthcare Corp. Ltd. has SGD 45.13M in cash and marketable securities with SGD 28.46M in debt, giving a net cash position of SGD 16.67M billion.
- Cash & Marketable Securities
- SGD 45.13M
- Total Debt
- SGD 28.46M
- Net Cash
- SGD 16.67M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 0.27
Margins
Gross margin is 28.42%, with operating margin of 3.68%, and net profit margin of 1.39%.
- Gross Margin
- 28.42%
- Operating Margin
- 3.68%
- Pretax Margin
- 2.65%
- Net Profit Margin
- 1.39%
- EBITDA Margin
- 7.57%
- EBIT Margin
- 3.68%
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 Count
- ―
- Revenue Growth Forecast
- 4.69%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 57
