41A.SI - UG Healthcare Corporation Limited

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

Valuation measures

Market cap (intra-day) 534.41M
Enterprise value 369M
Trailing P/E 13.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.38
Price/book (mrq)0.81
Enterprise value/revenue 30.75
Enterprise value/EBITDA 613.12

Trading information

Stock price history

Beta (3Y monthly) -0.53
52-week change 3-22.61%
S&P500 52-week change 32.99%
52-week high 30.2300
52-week low 30.1550
50-day moving average 30.1720
200-day moving average 30.1781

Share statistics

Avg vol (3-month) 330.68k
Avg vol (10-day) 39.28k
Shares outstanding 5193.3M
Float 31.58M
% 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 41.46%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.69%
5-year average dividend yield 4N/A
Payout ratio 413.74%
Dividend date 3N/A
Ex-dividend date 430 Oct 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 2.73%
Operating margin (ttm)3.96%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)5.21%

Income statement

Revenue (ttm)91.71M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)18.72M
Net income avi to common (ttm)2.51M
Diluted EPS (ttm)0.0130
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)4.87M
Total cash per share (mrq)0.03
Total debt (mrq)38.64M
Total debt/equity (mrq)89.55
Current ratio (mrq)1.33
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-5.79M
Levered free cash flow (ttm)-15.2M