Singapore markets close in 6 hours 15 minutes

S&S Healthcare Holding Ltd. (4198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
46.35-0.70 (-1.49%)
As of 10:13AM CST. Market open.
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.13B
Enterprise value 1.02B
Trailing P/E 10.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.12
Price/book (mrq)3.77
Enterprise value/revenue 3.72
Enterprise value/EBITDA 7.65

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 387.45%
S&P500 52-week change 324.49%
52-week high 361.90
52-week low 318.05
50-day moving average 338.33
200-day moving average 327.92

Share statistics

Avg vol (3-month) 3114.42k
Avg vol (10-day) 3150.1k
Shares outstanding 524.11M
Implied shares outstanding 625.05M
Float 86.38M
% held by insiders 183.14%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2200:1000
Last split date 304 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 37.66%
Operating margin (ttm)-40.00%

Management effectiveness

Return on assets (ttm)-10.15%
Return on equity (ttm)33.22%

Income statement

Revenue (ttm)275.11M
Revenue per share (ttm)11.93
Quarterly revenue growth (yoy)80.60%
Gross profit (ttm)N/A
EBITDA -71.88M
Net income avi to common (ttm)103.61M
Diluted EPS (ttm)4.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)198.99M
Total cash per share (mrq)8.25
Total debt (mrq)88.08M
Total debt/equity (mrq)21.80%
Current ratio (mrq)3.14
Book value per share (mrq)12.48

Cash flow statement

Operating cash flow (ttm)-68.1M
Levered free cash flow (ttm)-79.54M