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UG Healthcare Corporation Limited

SGD 0.07 -$0.02 (-20.21%)
SES · 15 Sep 2026 08:46 UTC
Previous Close
SGD 0.08
Day Range
SGD 0.07SGD 0.08
Year Range
SGD 0.07SGD 0.11
Market Cap
46.79M
AVG Volume
424.98K
Trailing/Forward PE
22.06/-
PEG ratio
0.22
Dividend Yield
-
Next Earnings Date
2027-02-10
Primary Exchange
Stock Exchange of SingaporeSG
Revenue (SGD)
050M100M150M200M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Revenue (SGD) by quarter
PeriodRevenue (SGD)
24 Q249.7M
23 Q445.23M
23 Q255.9M
22 Q4115.32M
22 Q2117.28M
21 Q4178.98M
21 Q2159.42M
20 Q491.03M
20 Q226.88M
20 Q126.3M
Net Income (SGD)
-20M020M40M60M80M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Net Income (SGD) by quarter
PeriodNet Income (SGD)
24 Q2-4.98M
23 Q4-15.96M
23 Q2-4.78M
22 Q415.55M
22 Q221.25M
21 Q463.83M
21 Q254.94M
20 Q412.56M
20 Q2541K
20 Q1305K
Operating Income (SGD)
-25M025M50M75M100M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
24 Q2-6.08M
23 Q4-17.71M
23 Q2-7.41M
22 Q423.15M
22 Q228.02M
21 Q473.64M
21 Q282.14M
20 Q422.98M
20 Q21.42M
20 Q1436K
EBITDA (SGD)
-25M025M50M75M100M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
24 Q2-4.31M
23 Q4-16.89M
23 Q2-7.64M
22 Q425.04M
22 Q228.33M
21 Q477.67M
21 Q281.79M
20 Q418.73M
20 Q21.94M
20 Q1934K
Cash Flows (SGD)
-40M-20M020M40M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
24 Q2-13.84M
23 Q4-23.14M
23 Q2-24.03M
22 Q411.05M
22 Q221.56M
21 Q422.28M
21 Q239.98M
20 Q411.98M
20 Q2-2.78M
20 Q1-1.13M
EPS (SGD)
-0.0500.050.120 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI EPS (SGD) by quarter
PeriodEPS (SGD)
24 Q2-0.01
23 Q4-0.03
23 Q2-0.01
22 Q40.02
22 Q20.03
21 Q40.1
21 Q20.09
20 Q40.02
20 Q20
20 Q10
Expenses (SGD)
010M20M30M40MSG&ACapex20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Expenses (SGD) by quarter
PeriodExpenses (SGD)
24 Q215.31M
23 Q414.53M
23 Q220.07M
22 Q430.02M
22 Q225.52M
21 Q436.29M
21 Q223.78M
20 Q410.88M
20 Q25.25M
20 Q14.88M
Cash & Debt (SGD)
050M100M150MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
8K7.SI Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q427.41M
26 Q223.87M
25 Q423.29M
25 Q222.22M
24 Q428M
24 Q245.13M
23 Q461.74M
23 Q277.48M
22 Q4100.22M
22 Q285.81M
Debt ratios
-20246820 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Debt ratios by quarter
PeriodDebt ratios
24 Q24.39
23 Q4-1.06
23 Q2-0.44
22 Q4-0.39
22 Q2-0.35
21 Q4-0.29
21 Q2-0.31
20 Q41.14
20 Q26.29
20 Q16.71
Margins
-20%0%20%40%60%80%20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Margins by quarter
PeriodMargins
24 Q216.33%
23 Q4-10.36%
23 Q210.98%
22 Q434.54%
22 Q237.99%
21 Q454.16%
21 Q262.24%
20 Q435.98%
20 Q217.81%
20 Q118.92%
Return on Capital
-20%0%20%40%60%20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Return on Capital by quarter
PeriodReturn on Capital
24 Q2-2.91%
23 Q4-8.81%
23 Q2-2.22%
22 Q46.61%
22 Q29.99%
21 Q432.77%
21 Q240.55%
20 Q423.14%
20 Q21.26%
20 Q10.72%
Shares Outstanding
0200M400M600M800M20 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Shares Outstanding by quarter
PeriodShares Outstanding
24 Q2623.83M
23 Q4623.83M
23 Q2623.83M
22 Q4623.83M
22 Q2616.63M
21 Q4616.26M
21 Q2606.76M
20 Q4588.28M
20 Q2588.28M
20 Q1579.89M
Dividends (SGD)
00000Oct 16Oct 18Oct 19Nov 20Mar 21Nov 21Nov 22
8K7.SI Dividends (SGD) by quarter
PeriodDividends (SGD)
Nov 220
Nov 210
Mar 210
Nov 200
Oct 190
Oct 180
Oct 160
Book Value Per Share (SGD)
00.10.20.30.420 Q120 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q2
8K7.SI Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
24 Q20.27
23 Q40.29
23 Q20.35
22 Q40.38
22 Q20.34
21 Q40.32
21 Q20.22
20 Q40.09
20 Q20.07
20 Q10.07
Total Assets (SGD)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
8K7.SI Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q4240.52M
26 Q2229.26M
25 Q4232.35M
25 Q2231.61M
24 Q4226.45M
24 Q2215.39M
23 Q4230M
23 Q2258.3M
22 Q4288.04M
22 Q2256.58M
PE Ratio
02468med 0.89Jul 22Oct 22Feb 23May 23Aug 23Dec 23Mar 24
8K7.SI PE Ratio by quarter
PeriodPE Ratio
Mar 244.27
Mar 244.54
Mar 244.58
Mar 244.66
Mar 244.58
Feb 244.78
Feb 244.97
Feb 244.86
Feb 244.89
Jan 245.36
Jan 244.54
Jan 245.17
Jan 246.29
Dec 236.49
Dec 236.72
Dec 236.76
Dec 233.73
Dec 233.61
Nov 233.88
Nov 233.85
Nov 233.96
Nov 233.77
Oct 233.65
Oct 233.69
Oct 233.77
Oct 233.69
Sep 233.92
Sep 230.68
Sep 230.66
Sep 230.77
Aug 230.77
Aug 230.81
Aug 230.84
Aug 230.85
Aug 230.91
Jul 230.92
Jul 230.97
Jul 230.98
Jul 230.96
Jun 230.94
Jun 231.01
Jun 231.02
Jun 231.03
Jun 231.03
May 231.03
May 231.05
May 231.07
May 231.04
Apr 231.04
Apr 231.1
Apr 231.12
Apr 231.11
Mar 231.04
Mar 230.65
Mar 230.64
Mar 230.65
Mar 230.66
Feb 230.67
Feb 230.68
Feb 230.7
Feb 230.71
Jan 230.73
Jan 230.73
Jan 230.75
Jan 230.78
Dec 220.79
Dec 220.8
Dec 220.76
Dec 220.78
Dec 220.78
Nov 220.8
Nov 220.79
Nov 220.82
Nov 220.8
Oct 220.78
Oct 220.8
Oct 220.72
Oct 220.71
Sep 220.67
Sep 220.73
Sep 220.81
Sep 220.89
Sep 220.87
Aug 220.89
Aug 220.87
Aug 220.85
Aug 220.85
Jul 220.85
Jul 220.83
Jul 220.85
Jul 220.87
Jul 220.87
Jun 220.89
Jun 220.85
Jun 220.87
Jun 220.89
May 220.91
May 220.89
May 220.87
May 220.91
Free Cash Flow Yield
-100%-50%0%50%100%med -14.19%Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
8K7.SI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 24-63.05%
Sep 24-62.08%
Sep 24-65.64%
Sep 24-64.58%
Aug 24-65.1%
Aug 24-63.05%
Aug 24-68.44%
Aug 24-82.56%
Aug 24-72.8%
Jul 24-70.24%
Jul 24-67.29%
Jul 24-66.73%
Jul 24-64.58%
Jun 24-66.73%
Jun 24-59.76%
Jun 24-58.45%
Jun 24-58.03%
May 24-59.76%
May 24-52.34%
May 24-62.56%
May 24-71.5%
May 24-72.8%
Apr 24-72.8%
Apr 24-72.8%
Apr 24-72.14%
Apr 24-68.44%
Mar 24-21.21%
Mar 24-19.94%
Mar 24-19.77%
Mar 24-19.44%
Mar 24-19.77%
Feb 24-18.97%
Feb 24-18.23%
Feb 24-18.66%
Feb 24-18.52%
Jan 24-16.91%
Jan 24-19.94%
Jan 24-17.54%
Jan 24-14.4%
Dec 23-13.97%
Dec 23-13.49%
Dec 23-13.41%
Dec 23-24.3%
Dec 23-25.09%
Nov 23-23.33%
Nov 23-23.57%
Nov 23-22.87%
Nov 23-24.05%
Oct 23-24.82%
Oct 23-24.56%
Oct 23-24.05%
Oct 23-24.56%
Sep 23-23.1%
Sep 2347.58%
Sep 2348.51%
Sep 2341.93%
Aug 2341.93%
Aug 2339.58%
Aug 2338.36%
Aug 2338.06%
Aug 2335.34%
Jul 2335.09%
Jul 2333.21%
Jul 2332.99%
Jul 2333.66%
Jun 2334.36%
Jun 2331.92%
Jun 2331.72%
Jun 2331.12%
Jun 2331.12%
May 2331.12%
May 2330.73%
May 2329.99%
May 2330.92%
Apr 2330.92%
Apr 2329.28%
Apr 2328.77%
Apr 2329.11%
Mar 2330.92%
Mar 2393.3%
Mar 2395.65%
Mar 2393.3%
Mar 2392.17%
Feb 2391.07%
Feb 2389.46%
Feb 2386.91%
Feb 2385.44%
Jan 2383.56%
Jan 2384.03%
Jan 2381.77%
Jan 2378.39%
Dec 2277.2%
Dec 2276.04%
Dec 2280.05%
Dec 2278.39%
Dec 2277.99%
Nov 2276.42%
Nov 2276.81%
Nov 2274.19%
Nov 2276.42%
Price to Sales
0.10.20.30.4med 0.22Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
8K7.SI Price to Sales by quarter
PeriodPrice to Sales
Sep 240.3
Sep 240.3
Sep 240.29
Sep 240.29
Aug 240.29
Aug 240.3
Aug 240.27
Aug 240.23
Aug 240.26
Jul 240.27
Jul 240.28
Jul 240.28
Jul 240.29
Jun 240.28
Jun 240.31
Jun 240.32
Jun 240.32
May 240.31
May 240.36
May 240.3
May 240.26
May 240.26
Apr 240.26
Apr 240.26
Apr 240.26
Apr 240.27
Mar 240.21
Mar 240.22
Mar 240.22
Mar 240.22
Mar 240.22
Feb 240.23
Feb 240.24
Feb 240.23
Feb 240.24
Jan 240.26
Jan 240.22
Jan 240.25
Jan 240.3
Dec 230.31
Dec 230.32
Dec 230.33
Dec 230.18
Dec 230.17
Nov 230.19
Nov 230.19
Nov 230.19
Nov 230.18
Oct 230.18
Oct 230.18
Oct 230.18
Oct 230.18
Sep 230.19
Sep 230.14
Sep 230.14
Sep 230.16
Aug 230.16
Aug 230.17
Aug 230.17
Aug 230.17
Aug 230.19
Jul 230.19
Jul 230.2
Jul 230.2
Jul 230.2
Jun 230.19
Jun 230.21
Jun 230.21
Jun 230.21
Jun 230.21
May 230.21
May 230.21
May 230.22
May 230.21
Apr 230.21
Apr 230.23
Apr 230.23
Apr 230.23
Mar 230.21
Mar 230.18
Mar 230.17
Mar 230.18
Mar 230.18
Feb 230.18
Feb 230.19
Feb 230.19
Feb 230.19
Jan 230.2
Jan 230.2
Jan 230.2
Jan 230.21
Dec 220.22
Dec 220.22
Dec 220.21
Dec 220.21
Dec 220.21
Nov 220.22
Nov 220.22
Nov 220.22
Nov 220.22
EV/EBITDA
0123med 0.3Jul 22Oct 22Feb 23May 23Aug 23Dec 23Mar 24
8K7.SI EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 241.32
Mar 241.47
Mar 241.49
Mar 241.53
Mar 241.49
Feb 241.6
Feb 241.71
Feb 241.64
Feb 241.66
Jan 241.92
Jan 241.47
Jan 241.81
Jan 242.44
Dec 232.55
Dec 232.68
Dec 232.7
Dec 231.01
Dec 230.95
Nov 231.1
Nov 231.08
Nov 231.14
Nov 231.04
Oct 230.97
Oct 230.99
Oct 231.04
Oct 230.99
Sep 231.12
Sep 230.09
Sep 230.08
Sep 230.16
Aug 230.16
Aug 230.2
Aug 230.22
Aug 230.22
Aug 230.27
Jul 230.28
Jul 230.32
Jul 230.32
Jul 230.31
Jun 230.29
Jun 230.35
Jun 230.35
Jun 230.37
Jun 230.37
May 230.37
May 230.38
May 230.4
May 230.37
Apr 230.37
Apr 230.42
Apr 230.43
Apr 230.42
Mar 230.37
Mar 230.09
Mar 230.08
Mar 230.09
Mar 230.1
Feb 230.1
Feb 230.11
Feb 230.13
Feb 230.14
Jan 230.15
Jan 230.14
Jan 230.16
Jan 230.18
Dec 220.19
Dec 220.2
Dec 220.17
Dec 220.18
Dec 220.19
Nov 220.2
Nov 220.19
Nov 220.21
Nov 220.2
Oct 220.19
Oct 220.2
Oct 220.14
Oct 220.13
Sep 220.11
Sep 220.19
Sep 220.25
Sep 220.31
Sep 220.3
Aug 220.31
Aug 220.3
Aug 220.28
Aug 220.28
Jul 220.28
Jul 220.27
Jul 220.28
Jul 220.3
Jul 220.3
Jun 220.31
Jun 220.28
Jun 220.3
Jun 220.31
May 220.32
May 220.31
May 220.3
May 220.32
Price/Operating Cashflow
02468med 1.09Jul 22Oct 22Feb 23May 23Aug 23Dec 23Mar 24
8K7.SI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 244.34
Mar 244.62
Mar 244.66
Mar 244.74
Mar 244.66
Feb 244.86
Feb 245.05
Feb 244.94
Feb 244.98
Jan 245.45
Jan 244.62
Jan 245.25
Jan 246.4
Dec 236.59
Dec 236.83
Dec 236.87
Dec 233.79
Dec 233.67
Nov 233.95
Nov 233.91
Nov 234.03
Nov 233.83
Oct 233.71
Oct 233.75
Oct 233.83
Oct 233.75
Sep 233.99
Sep 230.89
Sep 230.88
Sep 231.01
Aug 231.01
Aug 231.07
Aug 231.11
Aug 231.12
Aug 231.2
Jul 231.21
Jul 231.28
Jul 231.29
Jul 231.26
Jun 231.24
Jun 231.33
Jun 231.34
Jun 231.36
Jun 231.36
May 231.36
May 231.38
May 231.42
May 231.37
Apr 231.37
Apr 231.45
Apr 231.48
Apr 231.46
Mar 231.37
Mar 230.74
Mar 230.72
Mar 230.74
Mar 230.75
Feb 230.76
Feb 230.77
Feb 230.8
Feb 230.81
Jan 230.83
Jan 230.82
Jan 230.85
Jan 230.88
Dec 220.9
Dec 220.91
Dec 220.87
Dec 220.88
Dec 220.89
Nov 220.91
Nov 220.9
Nov 220.93
Nov 220.91
Oct 220.89
Oct 220.91
Oct 220.82
Oct 220.81
Sep 220.77
Sep 220.88
Sep 220.98
Sep 221.08
Sep 221.06
Aug 221.08
Aug 221.06
Aug 221.03
Aug 221.03
Jul 221.03
Jul 221.01
Jul 221.03
Jul 221.06
Jul 221.06
Jun 221.08
Jun 221.03
Jun 221.06
Jun 221.08
May 221.1
May 221.08
May 221.06
May 221.1
Price to Book
0.20.30.40.50.6med 0.44Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
8K7.SI Price to Book by quarter
PeriodPrice to Book
Sep 240.46
Sep 240.47
Sep 240.44
Sep 240.45
Aug 240.45
Aug 240.46
Aug 240.43
Aug 240.35
Aug 240.4
Jul 240.42
Jul 240.43
Jul 240.44
Jul 240.45
Jun 240.44
Jun 240.49
Jun 240.5
Jun 240.5
May 240.49
May 240.56
May 240.47
May 240.41
May 240.4
Apr 240.4
Apr 240.4
Apr 240.4
Apr 240.43
Mar 240.38
Mar 240.4
Mar 240.41
Mar 240.41
Mar 240.41
Feb 240.42
Feb 240.44
Feb 240.43
Feb 240.43
Jan 240.48
Jan 240.4
Jan 240.46
Jan 240.56
Dec 230.57
Dec 230.6
Dec 230.6
Dec 230.33
Dec 230.32
Nov 230.34
Nov 230.34
Nov 230.35
Nov 230.33
Oct 230.32
Oct 230.33
Oct 230.33
Oct 230.33
Sep 230.35
Sep 230.3
Sep 230.3
Sep 230.34
Aug 230.34
Aug 230.36
Aug 230.37
Aug 230.38
Aug 230.41
Jul 230.41
Jul 230.43
Jul 230.43
Jul 230.43
Jun 230.42
Jun 230.45
Jun 230.45
Jun 230.46
Jun 230.46
May 230.46
May 230.47
May 230.48
May 230.46
Apr 230.46
Apr 230.49
Apr 230.5
Apr 230.49
Mar 230.46
Mar 230.43
Mar 230.42
Mar 230.43
Mar 230.44
Feb 230.44
Feb 230.45
Feb 230.46
Feb 230.47
Jan 230.48
Jan 230.48
Jan 230.49
Jan 230.51
Dec 220.52
Dec 220.53
Dec 220.5
Dec 220.51
Dec 220.52
Nov 220.53
Nov 220.53
Nov 220.54
Nov 220.53
UG Healthcare Corporation Limited
8K7.SI
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