USP Group Limited
Stock Exchange of SingaporeTotal Valuation
Its enterprise value stands at 33.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 33.72M |
Share Statistics
USP Group Limited currently has 90.29M shares outstanding.
| Shares Outstanding | 90.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 59.79 |
| EV / EBIT | 59.79 |
| EV / FCF | N/A |
Financial Position
USP Group Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.03, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | 157.03 |
| Debt / EBITDA | 67.26 |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | -6.19 |
| Return on Assets (ROA) | -1.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -43,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, USP Group Limited generated 39.68M in revenue and converted that into -1.26M in net income, yielding earnings per share of -0.01. EBITDA reached 564,000.00, while operating income came in at 564,000.00.
| Revenue | 39.68M |
| Gross Profit | 14.44M |
| Operating Income | 564,000.00 |
| Pretax Income | -1.34M |
| Net Income | -1.26M |
| EBITDA | 564,000.00 |
| EBIT | 564,000.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
USP Group Limited holds 4.19M in cash and equivalents against 37.94M in total debt, resulting in a net debt position of -4.19M. Total book value stands at 19.65M, with working capital of 103,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 37.94M |
| Net Debt | -4.19M |
| Equity (Book Value) | 19.65M |
| Book Value Per Share | 0.22 |
| Working Capital | 103,000.00 |
Cash Flow
USP Group Limited produced -3.11M in operating cash flow over the past twelve months. After subtracting -146,000.00 in capital expenditures, free cash flow totaled -3.26M - equivalent to -0.04 per share.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -146,000.00 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.04 |
Margins
USP Group Limited operates with a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -3.17 provide insight into operational efficiency.
| Gross Margin | 36.38 |
| Operating Margin | 1.42 |
| Pretax Margin | -3.38 |
| Profit Margin | -3.17 |
| EBITDA Margin | 1.42 |
Scores
USP Group Limited posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |