UG Healthcare Corporation Limited (SGX:8K7)
Singapore
· Delayed Price · Currency is SGD 0.0970
+0.0010 (1.04%)
At close: Dec 2, 2025
UG Healthcare Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 1, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 61 | 68 | 75 | 90 | 137 | 354 | Upgrade
|
| Market Cap Growth | -25.38% | -9.17% | -16.67% | -34.54% | -61.27% | 53.14% | Upgrade
|
| Enterprise Value | 82 | 87 | 58 | 38 | 68 | 331 | Upgrade
|
| Last Close Price | 0.10 | 0.11 | 0.12 | 0.14 | 0.21 | 0.55 | Upgrade
|
| PE Ratio | - | - | - | - | 3.73 | 2.98 | Upgrade
|
| Forward PE | - | 5.33 | 5.33 | 5.33 | 4.54 | 3.93 | Upgrade
|
| PS Ratio | 0.42 | 0.47 | 0.65 | 0.89 | 0.59 | 1.05 | Upgrade
|
| PB Ratio | 0.38 | 0.42 | 0.45 | 0.50 | 0.58 | 1.82 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.49 | 0.52 | 0.50 | 0.60 | 1.86 | Upgrade
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| P/FCF Ratio | - | - | - | - | 4.13 | 5.61 | Upgrade
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| P/OCF Ratio | - | - | - | - | 2.54 | 4.37 | Upgrade
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| PEG Ratio | - | - | - | - | - | 0.04 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.61 | 0.50 | 0.37 | 0.29 | 0.98 | Upgrade
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| EV/EBITDA Ratio | 28.58 | 37.95 | - | - | 1.25 | 2.09 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 1.32 | 2.13 | Upgrade
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| EV/FCF Ratio | -13.58 | - | - | - | 2.03 | 5.24 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.26 | 0.17 | 0.08 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 16.26 | 16.26 | - | - | 0.33 | 0.11 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.54 | 0.27 | Upgrade
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| Asset Turnover | 0.62 | 0.62 | 0.50 | 0.39 | 0.84 | 1.78 | Upgrade
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| Inventory Turnover | 1.74 | 1.74 | 1.54 | 1.71 | 2.21 | 2.68 | Upgrade
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| Quick Ratio | 1.35 | 1.35 | 1.82 | 3.07 | 3.99 | 1.99 | Upgrade
|
| Current Ratio | 2.70 | 2.70 | 3.58 | 4.88 | 5.74 | 3.20 | Upgrade
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| Return on Equity (ROE) | -2.90% | -2.90% | -3.85% | -12.96% | 18.52% | 96.33% | Upgrade
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| Return on Assets (ROA) | -0.22% | -0.22% | -1.80% | -6.06% | 11.50% | 51.07% | Upgrade
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| Return on Capital (ROIC) | -0.24% | -0.24% | -1.97% | -6.75% | 13.77% | 64.60% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | -0.40% | -3.40% | -12.70% | 20.40% | 75.90% | Upgrade
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| Earnings Yield | -6.77% | -6.02% | -5.29% | -23.08% | 26.81% | 33.52% | Upgrade
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| FCF Yield | -10.00% | -8.90% | -14.82% | -49.76% | 24.20% | 17.83% | Upgrade
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| Dividend Yield | - | - | - | - | 1.50% | 0.74% | Upgrade
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| Payout Ratio | - | - | - | - | 1.62% | 0.37% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.58% | -1.43% | -3.24% | Upgrade
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| Total Shareholder Return | - | - | - | -0.58% | 0.07% | -2.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.