41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 545.1M
Enterprise value 384.9M
Trailing P/E 23.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.44
Price/book (mrq)1.06
Enterprise value/revenue 30.82
Enterprise value/EBITDA 616.66

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 320.00%
S&P500 52-week change 321.03%
52-week high 30.4700
52-week low 30.1310
50-day moving average 30.1978
200-day moving average 30.1697

Share statistics

Avg vol (3-month) 33.64M
Avg vol (10-day) 38.78M
Shares outstanding 5196.09M
Float 34.88M
% held by insiders 1N/A
% held by institutions 1N/A
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 41.04%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.25%
5-year average dividend yield 4N/A
Payout ratio 424.67%
Dividend date 3N/A
Ex-dividend date 430 Oct 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 1.97%
Operating margin (ttm)3.10%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)3.45%

Income statement

Revenue (ttm)103.5M
Revenue per share (ttm)0.53
Quarterly revenue growth (yoy)27.70%
Gross profit (ttm)18.72M
EBITDA 5.1M
Net income avi to common (ttm)2.03M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)92.50%

Balance sheet

Total cash (mrq)3.91M
Total cash per share (mrq)0.02
Total debt (mrq)41.3M
Total debt/equity (mrq)96.25
Current ratio (mrq)1.25
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-4.25M
Levered free cash flow (ttm)-10.2M