Financials Livingstone Health Holdings Limited

Equities

PRH

SGXE70643320

Healthcare Facilities & Services

Market Closed - Singapore S.E. 23:46:30 2024-05-08 EDT 5-day change 1st Jan Change
0.015 SGD -6.25% Intraday chart for Livingstone Health Holdings Limited -6.25% -50.00%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 59.08 46.24 22.26
Enterprise Value (EV) 1 61.21 47.79 25.94
P/E ratio -4.42 x 15.3 x 30.8 x
Yield - 0.83% -
Capitalization / Revenue 3.04 x 1.35 x 0.68 x
EV / Revenue 3.15 x 1.4 x 0.79 x
EV / EBITDA 14.4 x 8.67 x 7.36 x
EV / FCF - 235 x 10.5 x
FCF Yield - 0.43% 9.53%
Price to Book 39.1 x 9.26 x 4.28 x
Nbr of stocks (in thousands) 315,948 318,891 436,391
Reference price 2 0.1870 0.1450 0.0510
Announcement Date 7/15/21 7/12/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales 1 8.903 6.159 19.42 34.14 32.92
EBITDA 1 3.881 1.209 4.25 5.515 3.524
EBIT 1 3.659 0.7199 3.094 3.972 1.598
Operating Margin 41.09% 11.69% 15.93% 11.63% 4.85%
Earnings before Tax (EBT) 1 3.662 0.4905 -12.96 4.249 1.797
Net income 1 3.204 1.83 -13.35 3.025 0.7227
Net margin 35.98% 29.72% -68.76% 8.86% 2.2%
EPS 2 7.577 5.195 -0.0423 0.009500 0.001656
Free Cash Flow 1 0.1435 3.11 - 0.2036 2.471
FCF margin 1.61% 50.49% - 0.6% 7.51%
FCF Conversion (EBITDA) 3.7% 257.22% - 3.69% 70.13%
FCF Conversion (Net income) 4.48% 169.9% - 6.73% 341.9%
Dividend per Share - - - 0.001200 -
Announcement Date 6/28/19 12/31/20 7/15/21 7/12/22 7/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 - 0.15 2.13 1.55 3.68
Net Cash position 1 3.01 - - - -
Leverage (Debt/EBITDA) - 0.1266 x 0.5017 x 0.2816 x 1.045 x
Free Cash Flow 1 0.14 3.11 - 0.2 2.47
ROE (net income / shareholders' equity) 81.7% 7.91% - 93.4% 21.4%
ROA (Net income/ Total Assets) 34.6% 4.56% - 12% 4.55%
Assets 1 9.26 40.16 - 25.2 15.88
Book Value Per Share - 11.60 0 0.0200 0.0100
Cash Flow per Share - 4.860 0.0200 0.0200 0.0100
Capex 1 0.27 0.74 0.24 0.98 0.98
Capex / Sales 3.06% 12.06% 1.26% 2.88% 2.99%
Announcement Date 6/28/19 12/31/20 7/15/21 7/12/22 7/12/23
1SGD in Million
Estimates
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