Alliance Healthcare Group Limited (SGX:MIJ)
0.114
-0.006 (-5.00%)
At close: Nov 21, 2025
Alliance Healthcare Group 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 | Nov '25 Nov 20, 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 | 24 | 23 | 29 | 36 | 35 | 36 | Upgrade
|
| Market Cap Growth | -37.12% | -21.27% | -19.92% | 1.84% | -1.13% | 3.61% | Upgrade
|
| Enterprise Value | 25 | 24 | 30 | 29 | 28 | 30 | Upgrade
|
| Last Close Price | 0.11 | 0.11 | 0.14 | 0.17 | 0.16 | 0.16 | Upgrade
|
| PE Ratio | 15.42 | 14.90 | 40.06 | 17.22 | 11.36 | 23.35 | Upgrade
|
| PS Ratio | 0.31 | 0.29 | 0.42 | 0.62 | 0.65 | 0.77 | Upgrade
|
| PB Ratio | 0.98 | 0.94 | 1.25 | 1.52 | 1.48 | 1.74 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.35 | 1.81 | 2.13 | 2.21 | 2.78 | Upgrade
|
| P/FCF Ratio | 4.60 | 4.44 | 14.11 | 207.45 | 3.76 | 9.47 | Upgrade
|
| P/OCF Ratio | 4.09 | 3.95 | 6.45 | 14.58 | 3.60 | 7.59 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.31 | 0.44 | 0.50 | 0.52 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 3.74 | 6.77 | 13.55 | 9.13 | 5.21 | 11.90 | Upgrade
|
| EV/EBIT Ratio | 12.90 | 12.55 | 35.27 | 11.45 | 5.91 | 19.81 | Upgrade
|
| EV/FCF Ratio | 4.84 | 4.70 | 14.53 | 166.81 | 3.02 | 8.03 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.91 | 0.58 | 0.36 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 2.71 | 2.71 | 4.32 | 2.74 | 1.19 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 3.51 | 3.51 | 10.22 | 79.89 | 0.92 | 2.67 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.92 | 1.00 | 1.09 | 0.98 | Upgrade
|
| Inventory Turnover | 16.65 | 16.65 | 17.10 | 17.63 | 19.20 | 15.50 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 0.98 | 1.32 | 1.47 | 1.38 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.06 | 1.47 | 1.62 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 4.66% | 4.66% | 1.50% | 8.43% | 19.38% | 10.08% | Upgrade
|
| Return on Assets (ROA) | 1.38% | 1.38% | 0.71% | 2.71% | 5.95% | 2.02% | Upgrade
|
| Return on Capital (ROIC) | 2.79% | 2.79% | 1.29% | 4.50% | 9.49% | 3.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 2.90% | 7.60% | 16.20% | 5.60% | Upgrade
|
| Earnings Yield | 6.48% | 6.71% | 2.50% | 5.81% | 8.80% | 4.28% | Upgrade
|
| FCF Yield | 21.72% | 22.51% | 7.09% | 0.48% | 26.57% | 10.56% | Upgrade
|
| Dividend Yield | 0.88% | 0.92% | - | 1.76% | 2.77% | 1.43% | Upgrade
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| Payout Ratio | - | - | 85.76% | 44.28% | 15.36% | 46.15% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.15% | -0.02% | 0.88% | 0.12% | - | Upgrade
|
| Total Shareholder Return | 0.72% | 0.76% | -0.02% | 2.64% | 2.90% | 1.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.