Financials Clearbridge Health Limited

Equities

1H3

SG1EB6000000

Healthcare Facilities & Services

Market Closed - Singapore S.E. 03:29:40 2024-04-26 EDT 5-day change 1st Jan Change
0.01 SGD 0.00% Intraday chart for Clearbridge Health Limited 0.00% -37.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81.71 80.18 90.02 65.42 23.49 9.905
Enterprise Value (EV) 1 76.63 93.1 96.04 63.09 24.4 12.41
P/E ratio -4.41 x -6.85 x 147 x -3.27 x -2.11 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 13.3 x 3.72 x 2.48 x 1.92 x 1.43 x 0.86 x
EV / Revenue 12.5 x 4.32 x 2.65 x 1.85 x 1.49 x 1.08 x
EV / EBITDA -9.47 x -20.1 x 46.7 x -30 x 121 x -2.79 x
EV / FCF -9.36 x -15.3 x -654 x -17.9 x 4.47 x -6.87 x
FCF Yield -10.7% -6.53% -0.15% -5.59% 22.4% -14.6%
Price to Book 1.71 x 1.59 x 1.49 x 1.25 x 0.57 x 0.97 x
Nbr of stocks (in thousands) 489,311 580,984 612,405 617,215 618,210 619,052
Reference price 2 0.1670 0.1380 0.1470 0.1060 0.0380 0.0160
Announcement Date 19-04-09 20-04-14 21-04-08 22-04-10 23-06-12 24-04-11
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.135 21.53 36.26 34.12 16.41 11.49
EBITDA 1 -8.092 -4.624 2.056 -2.101 0.201 -4.442
EBIT 1 -9.191 -7.353 -1.715 -5.116 -1.461 -4.769
Operating Margin -149.81% -34.15% -4.73% -14.99% -8.9% -41.51%
Earnings before Tax (EBT) 1 -18.73 -11.43 2.115 -17.89 -11.24 -34.37
Net income 1 -18.45 -10.51 0.615 -19.97 -11.14 -32.2
Net margin -300.7% -48.81% 1.7% -58.52% -67.9% -280.23%
EPS 2 -0.0379 -0.0201 0.001000 -0.0324 -0.0180 -0.0520
Free Cash Flow 1 -8.188 -6.084 -0.1468 -3.528 5.456 -1.806
FCF margin -133.46% -28.25% -0.4% -10.34% 33.24% -15.72%
FCF Conversion (EBITDA) - - - - 2,714.24% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-09 20-04-14 21-04-08 22-04-10 23-06-12 24-04-11
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 12.9 6.02 - 0.91 2.5
Net Cash position 1 5.08 - - 2.34 - -
Leverage (Debt/EBITDA) - -2.796 x 2.929 x - 4.542 x -0.5633 x
Free Cash Flow 1 -8.19 -6.08 -0.15 -3.53 5.46 -1.81
ROE (net income / shareholders' equity) -35.2% -23.8% 3.79% -31% -22.2% -110%
ROA (Net income/ Total Assets) -8.73% -5.76% -1.1% -3.56% -1.3% -7.26%
Assets 1 211.2 182.6 -55.77 561.2 859.8 443.4
Book Value Per Share 2 0.1000 0.0900 0.1000 0.0800 0.0700 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 1.68 1.71 1.08 0.75 0.68 0.42
Capex / Sales 27.32% 7.94% 2.98% 2.19% 4.14% 3.62%
Announcement Date 19-04-09 20-04-14 21-04-08 22-04-10 23-06-12 24-04-11
1SGD in Million2SGD
Estimates
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