MIJ.SI - Alliance Healthcare Group Limited

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

Valuation measures4

Market cap (intra-day) 35.59M
Enterprise value 27.04M
Trailing P/E 10.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)1.55
Enterprise value/revenue 0.49
Enterprise value/EBITDA 3.89

Trading information

Stock price history

Beta (5Y monthly) -0.33
52-week change 3-15.38%
S&P500 52-week change 31.77%
52-week high 30.1850
52-week low 30.1430
50-day moving average 30.1656
200-day moving average 30.1744

Share statistics

Avg vol (3-month) 3457
Avg vol (10-day) 3190
Shares outstanding 5205.75M
Implied shares outstanding 6N/A
Float 831.21M
% held by insiders 187.80%
% held by institutions 10.67%
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 43.15%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.80%
5-year average dividend yield 4N/A
Payout ratio 427.78%
Dividend date 3N/A
Ex-dividend date 401 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.12%
Operating margin (ttm)7.39%

Management effectiveness

Return on assets (ttm)4.76%
Return on equity (ttm)15.63%

Income statement

Revenue (ttm)54.74M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)9.7M
Net income avi to common (ttm)3.35M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)14.10%

Balance sheet

Total cash (mrq)18.5M
Total cash per share (mrq)0.09
Total debt (mrq)9.95M
Total debt/equity (mrq)40.72
Current ratio (mrq)1.57
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)4.69M
Levered free cash flow (ttm)1.8M