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Alliance Healthcare Group Ltd
Previous close
$0.13
Year range
$0.12 - $0.17
Market cap
26.82M SGD
Avg Volume
3.38K
P/E ratio
36.86
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 17.16M | 17.96% |
Operating expense | 2.62M | 89.71% |
Net income | -174.38K | -304.55% |
Net profit margin | -1.02 | -272.88% |
Earnings per share | — | — |
EBITDA | 27.67K | -93.36% |
Effective tax rate | 29.43% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.65M | -4.62% |
Total assets | 82.90M | 27.65% |
Total liabilities | 59.90M | 45.40% |
Total equity | 23.01M | — |
Shares outstanding | 205.96M | — |
Price to book | 1.17 | — |
Return on assets | -0.79% | — |
Return on capital | -1.49% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -174.38K | -304.55% |
Cash from operations | 1.54M | 7.61% |
Cash from investing | -622.75K | 56.63% |
Cash from financing | -703.38K | -233.16% |
Net change in cash | 214.58K | -59.05% |
Free cash flow | 349.23K | 659.92% |
About
Founded
2006
Website
Employees
370