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Alliance Healthcare Group Ltd
Previous close
$0.13
Year range
$0.13 - $0.18
Market cap
26.82M SGD
Avg Volume
2.01K
P/E ratio
21.43
Dividend yield
2.33%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 16.84M | 16.43% |
Operating expense | 1.86M | 18.37% |
Net income | 534.25K | -44.36% |
Net profit margin | 3.17 | -52.26% |
Earnings per share | — | — |
EBITDA | 979.73K | -16.23% |
Effective tax rate | -7.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.17M | -1.82% |
Total assets | 73.77M | 30.00% |
Total liabilities | 50.15M | 55.24% |
Total equity | 23.62M | — |
Shares outstanding | 205.75M | — |
Price to book | 1.17 | — |
Return on assets | 2.31% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 534.25K | -44.36% |
Cash from operations | 693.40K | 452.12% |
Cash from investing | -1.64M | -684.29% |
Cash from financing | 256.65K | 136.71% |
Net change in cash | -692.46K | 37.36% |
Free cash flow | 6.32K | -99.38% |
About
Founded
2006
Website
Employees
320
