Financials Econ Healthcare (Asia) Limited

Equities

EHG

SGXE59069307

Healthcare Facilities & Services

Market Closed - Singapore S.E. 03:12:37 2024-05-14 EDT 5-day change 1st Jan Change
0.193 SGD -2.03% Intraday chart for Econ Healthcare (Asia) Limited -1.53% -5.85%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 69.39 48.83
Enterprise Value (EV) 1 93.3 70.85
P/E ratio 196 x 10.1 x
Yield 0.81% 3.53%
Capitalization / Revenue 1.78 x 1.12 x
EV / Revenue 2.39 x 1.63 x
EV / EBITDA 17.5 x 8.61 x
EV / FCF 10,159,552 x 13,454,045 x
FCF Yield 0% 0%
Price to Book 1.95 x 1.26 x
Nbr of stocks (in thousands) 257,000 257,000
Reference price 2 0.2700 0.1900
Announcement Date 22-07-05 23-05-26
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 37.49 38.2 39.01 43.54
EBITDA 1 6.627 4.755 5.316 8.229
EBIT 1 5.617 3.631 3.937 6.752
Operating Margin 14.98% 9.51% 10.09% 15.51%
Earnings before Tax (EBT) 1 4.356 6.827 0.8607 5.63
Net income 1 4.037 5.7 0.3501 4.849
Net margin 10.77% 14.92% 0.9% 11.14%
EPS 2 0.0195 0.0275 0.001376 0.0189
Free Cash Flow - 8.12 9.183 5.266
FCF margin - 21.26% 23.54% 12.09%
FCF Conversion (EBITDA) - 170.78% 172.73% 63.99%
FCF Conversion (Net income) - 142.45% 2,622.89% 108.6%
Dividend per Share - 0.007800 0.002200 0.006700
Announcement Date 21-07-13 21-07-13 22-07-05 23-05-26
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1.612
Net margin -
EPS 2 0.006300
Dividend per Share -
Announcement Date 21-11-09
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 32.7 23 23.9 22
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.935 x 4.843 x 4.497 x 2.676 x
Free Cash Flow - 8.12 9.18 5.27
ROE (net income / shareholders' equity) - 24.2% -0.18% 11.2%
ROA (Net income/ Total Assets) - 3.26% 2.84% 4.22%
Assets 1 - 174.6 12.34 114.9
Book Value Per Share 2 0.0900 0.1200 0.1400 0.1500
Cash Flow per Share 2 0.0400 0.0800 0.1000 0.1000
Capex 1 1.89 2.44 2.63 3.63
Capex / Sales 5.04% 6.39% 6.74% 8.34%
Announcement Date 21-07-13 21-07-13 22-07-05 23-05-26
1SGD in Million2SGD
Estimates
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