HC Surgical Specialists Limited
Stock Exchange of SingaporeTotal Valuation
HC Surgical Specialists Limited carries a market capitalization of 57.52M, placing it among publicly traded companies globally. Its enterprise value stands at 79.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.52M |
| Enterprise Value | 79.57M |
Share Statistics
HC Surgical Specialists Limited currently has 150.57M shares outstanding.
| Shares Outstanding | 150.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HC Surgical Specialists Limited trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 3.34.
| PE Ratio | 10.87 |
| PS Ratio | 3.99 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 10.15 |
Enterprise Valuation
On an enterprise value basis, HC Surgical Specialists Limited trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.06 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.94 |
Financial Position
HC Surgical Specialists Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.29, indicating elevated leverage, while an interest coverage ratio of 90.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.46 |
| Debt / Equity | 42.29 |
| Debt / EBITDA | 0.80 |
| Interest Coverage | 90.53 |
Financial Efficiency
HC Surgical Specialists Limited posts a return on equity of 34.37 and a return on invested capital of 35.17.
| Return on Equity (ROE) | 34.37 |
| Return on Assets (ROA) | 27.37 |
| Return on Invested Capital (ROIC) | 35.17 |
| Return on Capital Employed (ROCE) | 23.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.10 |
Taxes
Over the trailing twelve months, HC Surgical Specialists Limited has paid 1.16M in income taxes, reflecting an effective tax rate of 12.25.
| Income Tax | 1.16M |
| Effective Tax Rate | 12.25 |
Stock Price Statistics
HC Surgical Specialists Limited's stock has gained approximately 20.96774% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.96774% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HC Surgical Specialists Limited generated 19.62M in revenue and converted that into 7.21M in net income, yielding earnings per share of 0.06. EBITDA reached 9.33M, while operating income came in at 9.33M.
| Revenue | 19.62M |
| Gross Profit | 17.39M |
| Operating Income | 9.33M |
| Pretax Income | 9.46M |
| Net Income | 7.21M |
| EBITDA | 9.33M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
HC Surgical Specialists Limited holds 6.53M in cash and equivalents against 7.49M in total debt, resulting in a net debt position of -1.40M. Total book value stands at 23.43M, with working capital of 4.62M providing operational flexibility.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 7.49M |
| Net Debt | -1.40M |
| Equity (Book Value) | 23.43M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.62M |
Cash Flow
HC Surgical Specialists Limited produced 7.72M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled 6.62M - equivalent to 0.04 per share.
| Operating Cash Flow | 7.72M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.04 |
Margins
HC Surgical Specialists Limited operates with a gross margin of 88.65, reflecting its pricing power and cost economics. The operating margin of 47.54 and net profit margin of 36.74 provide insight into operational efficiency.
| Gross Margin | 88.65 |
| Operating Margin | 47.54 |
| Pretax Margin | 48.23 |
| Profit Margin | 36.74 |
| EBITDA Margin | 47.54 |
Dividends & Yields
The company's payout ratio of 34.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 34.87 |
| Shareholder Yield | 2.36 |
| FCF Yield | 11.25 |
Scores
HC Surgical Specialists Limited posts an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.54 |