GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
HEALTH AND ALLIED SERVICES, NEC
Address
37 JALAN PEMIMPIN #08-05 MAPEX SINGAPORE 577177
Profile
This company are a healthcare company with a focus on the delivery of precision medicine in Asia. Their business comprises the following:</BR>(a) provision of laboratory testing services;</BR>(b) ownership and operation of medical clinics/centres; and</BR>(c) strategic equity participation in precision medical technology companies which complement the business objectives.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-46.875
-32.213
-292.533
Return on Equity Capital(%)
-34.061
-21.643
-109.247
Net Profit Margin(%)
-58.524
-39.609
-280.235
Current Ratio
1.807
2.124
1.733
Debt to Capital at Book
0.154
0.128
0.319
EBITDA
-1.763
0.932
-2.957
EBIT
-12.573
-8.376
-14.837
Net Profit
-19.97
-11.144
-32.199
Ordinary Dividend
0.0
0.0
0.0
Intangibles
31.582
21.307
10.929
Fixed Assets
4.738
0.67
0.766
Long Term Investments
12.325
13.07
0.0
Stock/Inventories
0.719
0.301
0.251
Current Liabilities
17.215
5.1
4.912
Long Term Debt
4.806
4.562
3.984
Total Shareholder Equity
57.31
45.669
13.278
EBITDA per share
-0.003
0.002
-0.005
EBIT per share
-0.029
-0.016
-0.056
Profit Per Share
-0.032
-0.018
-0.052
Book Value Per Share
0.042
0.039
0.004