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UG Healthcare Corporation Ltd
Previous close
$0.13
Year range
$0.086 - $0.23
Market cap
80.18M SGD
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 32.75M | 44.82% |
Operating expense | 9.15M | 40.59% |
Net income | -538.50K | 93.25% |
Net profit margin | -1.64 | 95.35% |
Earnings per share | — | — |
EBITDA | 776.00K | 109.37% |
Effective tax rate | 5.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.00M | -54.66% |
Total assets | 225.35M | -2.02% |
Total liabilities | 64.07M | 31.27% |
Total equity | 161.28M | — |
Shares outstanding | 623.83M | — |
Price to book | 0.49 | — |
Return on assets | -0.31% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -538.50K | 93.25% |
Cash from operations | -6.53M | 42.83% |
Cash from investing | -9.50M | -6,127.21% |
Cash from financing | 7.46M | 100.40% |
Net change in cash | -8.57M | -9.06% |
Free cash flow | -350.75K | 93.54% |
About
Founded
1989
Headquarters
Website
Employees
1,054
