GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
OFFICES AND CLINICS OF DOCTORS OF MEDICINE
Address
1 BIOPOLIS DRIVE #02-01 AMNIOS SINGAPORE 138622
Profile
The Group is mainly engaged in medical diagnostics and treatments, and radiation therapy and medical.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2021-06-30
2022-06-30
2023-06-30
Operating Margin(%)
-63.428
-96.162
-101.897
Return on Equity Capital(%)
-31.595
-21.946
-36.517
Net Profit Margin(%)
-72.377
-89.984
-111.322
Current Ratio
0.429
0.411
0.254
Debt to Capital at Book
0.536
0.501
0.506
EBITDA
-0.119
-3.083
-3.33
EBIT
-5.255
-8.336
-11.379
Net Profit
-9.349
-12.425
-18.072
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.021
0.036
0.027
Fixed Assets
141.223
138.236
142.103
Long Term Investments
0.068
0.06
0.0
Stock/Inventories
0.11
0.097
0.106
Cash
10.292
15.839
11.051
Current Liabilities
31.869
50.128
52.936
Long Term Debt
38.671
29.924
21.121
Provisions
4.23
4.395
4.567
Total Shareholder Equity
59.18
54.052
44.927
EBITDA per share
-0.002
-0.009
-0.01
EBIT per share
-0.186
-0.043
-0.056
Profit Per Share
-0.185
-0.037
-0.053
Book Value Per Share
1.17
0.162
0.133