Camsing Healthcare Limited

Camsing Healthcare Limited

SSGX:BAC
0.12
SGD
+0.00
(+2.59%)
-0.01EPS
9.66MMarket Cap

Total Valuation

SGD

As of July 31, 2026, Camsing Healthcare Limited carries a market capitalization of 9.66M, placing it among publicly traded companies globally. Its enterprise value stands at 14.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.66M
Enterprise Value14.08M

Share Statistics

As of July 31, 2026, Camsing Healthcare Limited has 140.00M shares outstanding.

Shares Outstanding140.00M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -1.44.

PS Ratio1.98
PB Ratio-1.44
P/TBV Ratio-1.44
P/FCF Ratio-10.26
P/OCF Ratio-10.63

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 3.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.08M versus a market cap of 9.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.95

Financial Position

As of July 31, 2026, Camsing Healthcare Limited maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.38, indicating conservative leverage, while an interest coverage ratio of -14.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.01
Debt / Equity-66.38
Debt / EBITDA-3.47
Interest Coverage-14.47

Financial Efficiency

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -118.31, reflecting losses generated across the asset base. Inventory turnover of 4.90 indicates how many times Camsing Healthcare Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-118.31
Inventory Turnover4.90

Stock Price Statistics

SGD

As of the close on October 22, 2026, Camsing Healthcare Limited's stock has gained approximately 176.74% over the past 52 weeks.

52-Week Price Change176.74%
50-Day Moving Average0.16

Income Statement

SGD

Over the twelve months ended July 31, 2026, Camsing Healthcare Limited generated 3.57M in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.01. EBITDA reached -1.29M, while operating income came in at -1.43M.

Revenue3.57M
Gross Profit1.93M
Operating Income-1.43M
Pretax Income-1.02M
Net Income-1.02M
EBITDA-1.29M
EBIT-1.43M
Earnings Per Share (EPS)-0.01

Balance Sheet

SGD

As of July 31, 2026, Camsing Healthcare Limited holds 44,000.00 in cash and equivalents against 4.46M in total debt, resulting in a net debt position of 4.07M. Total book value stands at -6.72M, with working capital of -4.93M providing operational flexibility.

Cash & Cash Equivalents44,000.00
Total Debt4.46M
Net Debt4.07M
Equity (Book Value)-6.72M
Book Value Per Share-0.05
Working Capital-4.93M

Cash Flow

SGD

Camsing Healthcare Limited produced -664,000.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -688,000.00 - equivalent to -0.01 per share.

Operating Cash Flow-664,000.00
Capital Expenditures-24,000.00
Free Cash Flow-688,000.00
FCF Per Share-0.01

Margins

Over the twelve months ended July 31, 2026, Camsing Healthcare Limited posted a gross margin of 54.13, reflecting its pricing power and cost economics. The operating margin of -39.96 and net profit margin of -28.69 provide insight into operational efficiency.

Gross Margin54.13
Operating Margin-39.96
Pretax Margin-28.69
Profit Margin-28.69
EBITDA Margin-36.09

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -9.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.18, meaning Camsing Healthcare Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.18
FCF Yield-9.74

Stock Splits

Camsing Healthcare Limited's most recent stock split took place on June 19, 2015 with a 5:1 split ratio.

Last Split Date6/19/2015
Split Ratio5:1

Scores

As of July 31, 2026, Camsing Healthcare Limited has an Altman Z-Score of -56.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-56.82