Financials Singapore Paincare Holdings Limited
Equities
FRQ
SGXE51400773
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.153 SGD | 0.00% | +0.66% | -11.56% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 33.23 | 35.92 | 30.1 |
Enterprise Value (EV) 1 | 23.11 | 28.11 | 32.66 |
P/E ratio | 14.3 x | 9.22 x | -60.7 x |
Yield | 4.05% | 6% | 1.99% |
Capitalization / Revenue | 2.92 x | 1.87 x | 1.34 x |
EV / Revenue | 2.03 x | 1.47 x | 1.46 x |
EV / EBITDA | 9.5 x | 5.07 x | 13.3 x |
EV / FCF | 14.4 x | 5.26 x | 12.8 x |
FCF Yield | 6.93% | 19% | 7.82% |
Price to Book | 1.41 x | 1.38 x | 1.39 x |
Nbr of stocks (in thousands) | 179,623 | 179,623 | 171,007 |
Reference price 2 | 0.1850 | 0.2000 | 0.1760 |
Announcement Date | 9/30/21 | 10/7/22 | 10/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.16 | 3.978 | 9.973 | 11.38 | 19.17 | 22.42 |
EBITDA 1 | 1.606 | 1.064 | 1.975 | 2.431 | 5.549 | 2.461 |
EBIT 1 | 1.585 | 1.046 | 1.767 | 2.347 | 5.368 | 2.103 |
Operating Margin | 38.09% | 26.3% | 17.72% | 20.62% | 28.01% | 9.38% |
Earnings before Tax (EBT) 1 | 1.592 | 1.392 | 2.402 | 2.619 | 5.209 | 1.255 |
Net income 1 | 1.385 | 1.256 | 1.878 | 2.2 | 3.901 | -0.502 |
Net margin | 33.3% | 31.56% | 18.83% | 19.32% | 20.36% | -2.24% |
EPS 2 | 0.0122 | 0.0111 | 0.0240 | 0.0130 | 0.0217 | -0.002899 |
Free Cash Flow 1 | 0.6567 | 1.032 | 2.559 | 1.6 | 5.344 | 2.556 |
FCF margin | 15.78% | 25.94% | 25.66% | 14.06% | 27.88% | 11.4% |
FCF Conversion (EBITDA) | 40.89% | 97.01% | 129.54% | 65.82% | 96.31% | 103.84% |
FCF Conversion (Net income) | 47.4% | 82.18% | 136.29% | 72.75% | 136.97% | - |
Dividend per Share | - | - | 0.007000 | 0.007500 | 0.0120 | 0.003500 |
Announcement Date | 7/15/20 | 7/15/20 | 9/29/20 | 9/30/21 | 10/7/22 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.44 | 0.75 | - | - | - | 2.57 |
Net Cash position 1 | - | - | 0.35 | 10.1 | 7.81 | - |
Leverage (Debt/EBITDA) | 0.2725 x | 0.7027 x | - | - | - | 1.043 x |
Free Cash Flow 1 | 0.66 | 1.03 | 2.56 | 1.6 | 5.34 | 2.56 |
ROE (net income / shareholders' equity) | 122% | 237% | 34.4% | 12.7% | 17.3% | 1.01% |
ROA (Net income/ Total Assets) | 30.7% | 24.3% | 11.2% | 6.07% | 9.6% | 3.33% |
Assets 1 | 4.509 | 5.172 | 16.83 | 36.22 | 40.65 | -15.07 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0900 | 0.1300 | 0.1500 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0.0900 | 0.0800 | 0.0600 |
Capex | - | 0.01 | 0.01 | 0.3 | 0.55 | 0.76 |
Capex / Sales | - | 0.18% | 0.06% | 2.61% | 2.87% | 3.4% |
Announcement Date | 7/15/20 | 7/15/20 | 9/29/20 | 9/30/21 | 10/7/22 | 10/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.56% | 19.33M | |
-18.90% | 16.41B | |
+6.31% | 12.64B | |
+3.98% | 11.75B | |
+2.78% | 10.04B | |
+29.05% | 8.68B | |
-2.49% | 7.68B | |
+7.69% | 7.08B | |
+4.71% | 6.65B | |
+47.29% | 4.46B |
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